| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
83.5
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.55 | $295.00 | 02/06/26 | 1 | $0.70 | 0.24% | -5.23% | 94.10% | 86.61% | 91.0% | -0.090 | -1.256 | 65.08 | 47.7% | |
|
83.2
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.55 | $297.50 | 02/06/26 | 1 | $0.88 | 0.30% | -4.49% | 92.09% | 107.97% | 88.4% | -0.116 | -1.481 | 65.08 | 47.7% | |
|
82.9
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $393.8 | $387.50 | 02/06/26 | 1 | $1.20 | 0.31% | -1.90% | 50.66% | 113.03% | 79.8% | -0.202 | -1.472 | 24.61 | 52.3% | |
|
81.7
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $300.00 | 02/06/26 | 1 | $1.12 | 0.37% | -3.78% | 88.89% | 136.27% | 85.4% | -0.146 | -1.670 | 65.08 | 47.6% | |
|
80.7
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.98 | $167.50 | 02/06/26 | 1 | $0.51 | 0.30% | -2.90% | 72.73% | 111.13% | 85.3% | -0.147 | -0.759 | 42.53 | 47.5% | |
|
79.7
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $393.85 | $385.00 | 02/06/26 | 1 | $0.85 | 0.22% | -2.46% | 52.59% | 80.58% | 85.1% | -0.149 | -1.261 | 24.61 | 52.3% | |
|
79.5
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $268.66 | $260.00 | 02/06/26 | 1 | $0.88 | 0.34% | -3.55% | 59.51% | 123.54% | 81.0% | -0.190 | -1.126 | 14.02 | 35.7% | |
|
78.8
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $352.50 | 02/06/26 | 1 | $1.02 | 0.29% | -7.99% | 123.89% | 106.13% | 91.3% | -0.087 | -1.969 | 36.34 | -2.7% | |
|
78.6
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $662.50 | 02/06/26 | 1 | $1.77 | 0.27% | -1.44% | 52.35% | 97.79% | 82.5% | -0.175 | -2.388 | 28.54 | 28.3% | |
|
78.6
Return
+30.0
Ann. Ret 170.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.6 | $185.00 | 02/06/26 | 1 | $0.86 | 0.47% | -4.40% | 92.67% | 170.66% | 83.1% | -0.169 | -1.180 | 74.03 | 49.6% | |
|
78.4
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $189.89 | $180.00 | 02/06/26 | 1 | $0.64 | 0.35% | -5.54% | 97.66% | 128.76% | 86.8% | -0.132 | -1.038 | 25.32 | 72.7% | |
|
78.0
Return
+30.0
Ann. Ret 124.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $355.00 | 02/06/26 | 1 | $1.21 | 0.34% | -7.38% | 121.01% | 124.41% | 90.0% | -0.101 | -2.139 | 36.34 | -2.7% | |
|
77.9
Return
+30.0
Ann. Ret 175.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $360.00 | 02/06/26 | 1 | $1.73 | 0.48% | -6.21% | 118.12% | 175.91% | 86.1% | -0.140 | -2.633 | 36.34 | -2.7% | |
|
77.9
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.48 | $320.00 | 02/06/26 | 1 | $0.81 | 0.25% | -3.71% | 65.32% | 92.96% | 86.0% | -0.140 | -1.257 | 30.72 | 7.2% | |
|
77.5
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $665.00 | 02/06/26 | 1 | $2.21 | 0.33% | -1.13% | 51.64% | 121.03% | 79.0% | -0.209 | -2.631 | 28.54 | 28.3% | |
|
77.0
Return
+30.0
Ann. Ret 147.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $357.50 | 02/06/26 | 1 | $1.45 | 0.40% | -6.79% | 120.32% | 147.53% | 88.0% | -0.120 | -2.417 | 36.34 | -2.7% | |
|
77.0
Return
+30.0
Ann. Ret 138.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $407.50 | 02/06/26 | 1 | $1.55 | 0.38% | 7.08% | 103.35% | 138.83% | 85.6% | 0.144 | -2.363 | 36.34 | -2.7% | |
|
76.7
Return
+30.0
Ann. Ret 208.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $362.50 | 02/06/26 | 1 | $2.07 | 0.57% | -5.65% | 116.44% | 208.43% | 83.7% | -0.163 | -2.873 | 36.34 | -2.7% | |
|
76.3
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.55 | $292.50 | 02/06/26 | 1 | $0.53 | 0.18% | -5.98% | 95.55% | 65.51% | 93.2% | -0.068 | -1.031 | 65.08 | 47.7% | |
|
76.1
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $410.00 | 02/06/26 | 1 | $1.23 | 0.30% | 7.65% | 104.37% | 109.05% | 87.8% | 0.122 | -2.132 | 36.34 | -2.7% | |
|
75.8
Return
+30.0
Ann. Ret 195.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.98 | $170.00 | 02/06/26 | 1 | $0.91 | 0.54% | -1.68% | 68.90% | 195.38% | 75.7% | -0.243 | -0.980 | 42.53 | 47.5% | |
|
75.7
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $350.00 | 02/06/26 | 1 | $0.83 | 0.24% | -8.60% | 125.22% | 87.08% | 92.7% | -0.073 | -1.742 | 36.34 | -2.7% | |
|
75.5
Return
+30.0
Ann. Ret 149.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.32 | $667.50 | 02/06/26 | 1 | $2.74 | 0.41% | -0.83% | 51.06% | 149.55% | 75.1% | -0.249 | -2.866 | 28.54 | 28.3% | |
|
75.5
Return
+30.0
Ann. Ret 171.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $405.00 | 02/06/26 | 1 | $1.91 | 0.47% | 6.52% | 104.87% | 171.69% | 82.5% | 0.175 | -2.725 | 36.34 | -2.7% | |
|
75.2
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $393.85 | $382.50 | 02/06/26 | 1 | $0.62 | 0.16% | -3.04% | 55.57% | 59.64% | 88.7% | -0.113 | -1.101 | 24.61 | 52.3% | |
|
75.2
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $393.85 | $380.00 | 02/06/26 | 1 | $0.46 | 0.12% | -3.63% | 58.02% | 44.66% | 91.6% | -0.084 | -0.928 | 24.61 | 52.3% | |
|
75.2
Return
+30.0
Ann. Ret 308.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $145.26 | $140.00 | 02/06/26 | 1 | $1.19 | 0.85% | -4.44% | 147.14% | 308.95% | 81.6% | -0.184 | -1.530 | 12.58 | 130.5% | |
|
74.8
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.67 | $320.00 | 02/06/26 | 1 | $0.70 | 0.22% | -3.73% | 64.47% | 80.41% | 87.5% | -0.126 | -1.154 | 30.78 | 3.4% | |
|
74.4
Return
+30.0
Ann. Ret 249.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $197.50 | 02/06/26 | 1 | $1.35 | 0.68% | -12.12% | 202.07% | 249.49% | 88.8% | -0.113 | -2.254 | 31.50 | 32.7% | |
|
74.4
Return
+23.6
Ann. Ret 78.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $660.00 | 02/06/26 | 1 | $1.42 | 0.22% | -1.76% | 52.80% | 78.53% | 85.6% | -0.144 | -2.118 | 28.54 | 28.3% | |
|
74.2
Return
+30.0
Ann. Ret 119.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.66 | $322.50 | 02/06/26 | 1 | $1.06 | 0.33% | -3.08% | 63.28% | 119.40% | 82.5% | -0.175 | -1.415 | 30.78 | 3.4% | |
|
74.0
Return
+30.0
Ann. Ret 213.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $402.50 | 02/06/26 | 1 | $2.35 | 0.58% | 5.98% | 103.48% | 213.11% | 79.8% | 0.202 | -2.941 | 36.34 | -2.7% | |
|
73.8
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $302.50 | 02/06/26 | 1 | $1.47 | 0.49% | -3.08% | 86.45% | 177.37% | 81.6% | -0.184 | -1.890 | 65.08 | 47.6% | |
|
73.7
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $300.00 | 02/13/26 | 8 | $6.03 | 2.01% | -5.36% | 67.15% | 91.63% | 70.5% | -0.295 | -0.668 | 65.08 | 47.6% | |
|
73.6
Return
+30.0
Ann. Ret 225.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $305.00 | 02/06/26 | 1 | $1.88 | 0.62% | -2.41% | 83.34% | 224.98% | 77.1% | -0.229 | -2.071 | 65.08 | 47.6% | |
|
73.5
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $123.00 | 02/13/26 | 8 | $2.67 | 2.17% | -7.55% | 74.33% | 98.85% | 71.8% | -0.282 | -0.299 | 206.09 | 46.6% | |
|
73.4
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
CVNA | Put | $384.06 | $360.00 | 02/06/26 | 1 | $1.09 | 0.30% | -6.55% | 120.13% | 110.51% | 90.9% | -0.091 | -2.012 | 87.31 | 25.9% | |
|
73.3
Return
+30.0
Ann. Ret 135.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.48 | $322.50 | 02/06/26 | 1 | $1.20 | 0.37% | -3.07% | 64.28% | 135.81% | 80.7% | -0.193 | -1.524 | 30.72 | 7.2% | |
|
73.3
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.32 | $670.00 | 02/06/26 | 1 | $3.35 | 0.50% | -0.55% | 50.34% | 182.50% | 70.7% | -0.293 | -3.063 | 28.54 | 28.3% | |
|
73.3
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $412.50 | 02/06/26 | 1 | $0.98 | 0.24% | 8.24% | 102.48% | 86.72% | 90.3% | 0.097 | -1.771 | 36.34 | -2.7% | |
|
73.1
Return
+30.0
Ann. Ret 317.6%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $200.00 | 02/06/26 | 1 | $1.74 | 0.87% | -11.17% | 202.51% | 317.55% | 86.3% | -0.137 | -2.597 | 31.50 | 32.7% | |
|
73.1
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $290.00 | 02/13/26 | 8 | $3.83 | 1.32% | -7.87% | 70.46% | 60.18% | 80.0% | -0.200 | -0.569 | 65.08 | 47.6% | |
|
72.6
Return
+30.0
Ann. Ret 283.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.2 | $126.00 | 02/06/26 | 1 | $0.98 | 0.78% | -3.98% | 95.08% | 283.89% | 75.2% | -0.248 | -1.022 | 206.09 | 46.5% | |
|
72.6
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $393.85 | $375.00 | 02/06/26 | 1 | $0.28 | 0.07% | -4.86% | 63.54% | 26.77% | 95.1% | -0.049 | -0.663 | 24.61 | 52.3% | |
|
72.5
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $382.50 | 02/06/26 | 1 | $1.13 | 0.30% | -4.00% | 69.55% | 107.83% | 85.0% | -0.150 | -1.678 | 360.95 | 5.4% | |
|
72.4
Return
+30.0
Ann. Ret 247.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $365.00 | 02/06/26 | 1 | $2.47 | 0.68% | -5.10% | 113.63% | 247.00% | 81.3% | -0.186 | -3.058 | 36.34 | -2.7% | |
|
72.2
Return
+27.2
Ann. Ret 90.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $122.00 | 02/13/26 | 8 | $2.42 | 1.98% | -8.13% | 75.09% | 90.50% | 74.1% | -0.259 | -0.290 | 206.09 | 46.6% | |
|
71.8
Return
+30.0
Ann. Ret 392.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $202.50 | 02/06/26 | 1 | $2.17 | 1.07% | -10.25% | 202.60% | 392.04% | 83.5% | -0.165 | -2.934 | 31.50 | 32.7% | |
|
71.7
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $130.00 | 02/13/26 | 8 | $2.76 | 2.13% | -6.58% | 77.21% | 97.04% | 73.1% | -0.269 | -0.324 | 25.60 | 102.9% | |
|
71.6
Return
+30.0
Ann. Ret 271.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
98.2%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Put | $193.65 | $185.00 | 02/06/26 | 1 | $1.38 | 0.74% | -5.18% | 110.87% | 271.28% | 78.1% | -0.219 | -1.653 | – | 43.6% | |
|
71.6
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $185.00 | 02/13/26 | 8 | $4.10 | 2.22% | -6.09% | 69.13% | 101.11% | 69.1% | -0.309 | -0.430 | 74.03 | 49.5% | |
|
71.4
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $350.00 | 02/13/26 | 8 | $7.32 | 2.09% | -10.29% | 92.22% | 95.49% | 77.5% | -0.225 | -0.975 | 36.34 | -2.7% | |
|
71.4
Return
+30.0
Ann. Ret 258.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $269.16 | $265.00 | 02/06/26 | 1 | $1.88 | 0.71% | -2.24% | 77.51% | 258.94% | 72.8% | -0.273 | -1.821 | 16.13 | 55.1% | |
|
71.1
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.6 | $300.00 | 02/09/26 | 4 | $2.50 | 0.83% | -4.22% | 60.80% | 76.04% | 78.5% | -0.215 | -0.726 | 65.08 | 47.6% | |
|
71.1
Return
+30.0
Ann. Ret 174.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.66 | $325.00 | 02/06/26 | 1 | $1.55 | 0.48% | -2.48% | 62.40% | 174.08% | 76.1% | -0.239 | -1.676 | 30.78 | 3.4% | |
|
71.0
Return
+30.0
Ann. Ret 288.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $307.50 | 02/06/26 | 1 | $2.43 | 0.79% | -1.78% | 79.20% | 288.44% | 72.0% | -0.280 | -2.189 | 65.08 | 47.6% | |
|
70.9
Return
+30.0
Ann. Ret 260.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $187.50 | 02/06/26 | 1 | $1.34 | 0.71% | -3.36% | 90.24% | 260.85% | 75.8% | -0.242 | -1.424 | 74.03 | 49.5% | |
|
70.9
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $657.50 | 02/06/26 | 1 | $1.13 | 0.17% | -2.09% | 53.76% | 62.73% | 88.1% | -0.119 | -1.893 | 28.54 | 28.3% | |
|
70.6
Return
+30.0
Ann. Ret 307.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
APP | Put | $375.55 | $350.00 | 02/06/26 | 1 | $2.95 | 0.84% | -7.59% | 147.72% | 307.64% | 82.4% | -0.176 | -3.742 | 44.25 | 95.6% | |
|
70.4
Return
+30.0
Ann. Ret 144.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $385.00 | 02/06/26 | 1 | $1.52 | 0.39% | -3.47% | 68.43% | 144.10% | 80.8% | -0.192 | -1.933 | 360.95 | 5.4% | |
|
70.4
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $305.00 | 02/13/26 | 8 | $7.62 | 2.50% | -4.26% | 65.24% | 114.06% | 64.8% | -0.352 | -0.697 | 65.08 | 47.6% | |
|
70.3
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $347.50 | 02/06/26 | 1 | $0.70 | 0.20% | -9.21% | 127.55% | 73.53% | 93.8% | -0.062 | -1.569 | 36.34 | -2.7% | |
|
70.3
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+4.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.73 | $28.00 | 03/20/26 | 43 | $1.83 | 6.54% | -14.84% | 76.39% | 55.48% | 69.3% | -0.307 | -0.032 | 22.49 | 40.5% | |
|
70.2
Return
+30.0
Ann. Ret 481.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $205.00 | 02/06/26 | 1 | $2.71 | 1.32% | -9.37% | 203.30% | 481.62% | 80.4% | -0.196 | -3.280 | 31.50 | 32.7% | |
|
70.1
Return
+30.0
Ann. Ret 195.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.49 | $325.00 | 02/06/26 | 1 | $1.74 | 0.54% | -2.48% | 63.19% | 195.42% | 74.2% | -0.259 | -1.767 | 30.72 | 7.2% | |
|
70.0
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $180.00 | 02/13/26 | 8 | $2.81 | 1.56% | -8.02% | 71.00% | 71.23% | 77.3% | -0.227 | -0.379 | 74.03 | 49.5% | |
|
70.0
Return
+30.0
Ann. Ret 347.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $370.00 | 02/06/26 | 1 | $3.53 | 0.95% | -4.06% | 112.91% | 347.74% | 74.7% | -0.253 | -3.619 | 36.34 | -2.7% | |
|
69.8
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.48 | $317.50 | 02/06/26 | 1 | $0.55 | 0.17% | -4.38% | 66.59% | 62.65% | 90.1% | -0.099 | -1.006 | 30.72 | 7.2% | |
|
69.7
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $170.00 | 02/11/26 | 6 | $2.67 | 1.57% | -2.68% | 51.04% | 95.54% | 66.0% | -0.340 | -0.343 | 42.53 | 47.5% | |
|
69.6
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $120.00 | 02/13/26 | 8 | $1.98 | 1.65% | -9.33% | 77.26% | 75.28% | 78.1% | -0.219 | -0.272 | 206.09 | 46.6% | |
|
69.5
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $162.50 | 02/11/26 | 6 | $1.12 | 0.69% | -6.15% | 57.22% | 41.93% | 83.9% | -0.161 | -0.257 | 42.53 | 47.5% | |
|
69.5
Return
+30.0
Ann. Ret 362.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $310.00 | 02/06/26 | 1 | $3.08 | 0.99% | -1.19% | 79.34% | 362.06% | 65.1% | -0.349 | -2.411 | 65.08 | 47.6% | |
|
69.4
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $162.50 | 02/13/26 | 8 | $1.68 | 1.03% | -6.47% | 57.97% | 47.17% | 80.5% | -0.195 | -0.254 | 42.53 | 47.5% | |
|
69.4
Return
+30.0
Ann. Ret 133.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.3%
|
SNDK | Put | $574.17 | $520.00 | 02/06/26 | 1 | $1.90 | 0.37% | -9.77% | 167.29% | 133.37% | 92.1% | -0.079 | -3.786 | – | 17.8% | |
|
69.4
Return
+30.0
Ann. Ret 258.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $400.00 | 02/06/26 | 1 | $2.83 | 0.71% | 5.45% | 103.34% | 258.24% | 76.4% | 0.236 | -3.209 | 36.34 | -2.7% | |
|
69.4
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+3.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
|
HUT | Put | $44.55 | $42.00 | 02/20/26 | 15 | $2.70 | 6.42% | -11.77% | 122.76% | 156.14% | 67.6% | -0.324 | -0.134 | 22.98 | 58.2% | |
|
69.2
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.32 | $500.00 | 03/20/26 | 43 | $1.44 | 0.29% | -25.62% | 50.30% | 2.45% | 97.0% | -0.030 | -0.090 | 28.54 | 28.3% | |
|
69.2
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $415.00 | 02/06/26 | 1 | $0.80 | 0.19% | 8.85% | 106.35% | 70.80% | 91.3% | 0.087 | -1.698 | 36.34 | -2.7% | |
|
69.0
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
CVNA | Put | $384.06 | $355.00 | 02/06/26 | 1 | $0.85 | 0.24% | -7.79% | 127.80% | 87.39% | 92.9% | -0.071 | -1.778 | 87.31 | 25.9% | |
|
68.9
Return
+30.0
Ann. Ret 284.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $189.87 | $185.00 | 02/06/26 | 1 | $1.44 | 0.78% | -3.32% | 88.65% | 284.11% | 73.7% | -0.263 | -1.436 | 25.32 | 72.7% | |
|
68.8
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.3%
|
TSM | Put | $330.3 | $320.00 | 02/06/26 | 1 | $0.93 | 0.29% | -3.40% | 61.00% | 106.08% | 83.6% | -0.164 | -1.300 | 31.47 | 27.1% | |
|
68.8
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.67 | $317.50 | 02/06/26 | 1 | $0.47 | 0.15% | -4.41% | 66.09% | 54.03% | 91.1% | -0.089 | -0.923 | 30.78 | 3.4% | |
|
68.7
Return
+30.0
Ann. Ret 296.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $367.50 | 02/06/26 | 1 | $2.98 | 0.81% | -4.58% | 114.32% | 296.47% | 78.0% | -0.220 | -3.396 | 36.34 | -2.7% | |
|
68.7
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $450.00 | 03/20/26 | 43 | $0.67 | 0.15% | -32.97% | 57.62% | 1.26% | 98.6% | -0.014 | -0.054 | 28.54 | 28.3% | |
|
68.7
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $125.00 | 02/13/26 | 8 | $1.70 | 1.36% | -9.47% | 81.10% | 62.05% | 82.1% | -0.179 | -0.271 | 25.60 | 102.9% | |
|
68.6
Return
+30.0
Ann. Ret 154.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.2%
|
SNDK | Put | $574.17 | $525.00 | 02/06/26 | 1 | $2.22 | 0.42% | -8.95% | 159.93% | 154.69% | 91.2% | -0.087 | -3.897 | – | 17.8% | |
|
68.6
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $119.00 | 02/13/26 | 8 | $1.79 | 1.51% | -9.95% | 78.34% | 68.82% | 79.9% | -0.201 | -0.263 | 206.09 | 46.6% | |
|
68.5
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $162.50 | 02/09/26 | 4 | $0.53 | 0.32% | -5.80% | 54.89% | 29.48% | 89.3% | -0.107 | -0.228 | 42.53 | 47.5% | |
|
68.5
Return
+30.0
Ann. Ret 208.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.5%
|
HUT | Put | $44.55 | $42.00 | 02/13/26 | 8 | $1.92 | 4.57% | -10.03% | 132.15% | 208.57% | 69.8% | -0.302 | -0.193 | 22.98 | 58.2% | |
|
68.5
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+2.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.73 | $29.50 | 02/20/26 | 15 | $1.25 | 4.22% | -8.05% | 75.05% | 102.69% | 64.1% | -0.359 | -0.057 | 22.49 | 40.5% | |
|
68.5
Return
+30.0
Ann. Ret 589.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $207.50 | 02/06/26 | 1 | $3.35 | 1.61% | -8.53% | 205.25% | 589.28% | 76.9% | -0.231 | -3.643 | 31.50 | 32.7% | |
|
68.4
Return
+28.0
Ann. Ret 93.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.6 | $310.00 | 02/20/26 | 15 | $11.90 | 3.84% | -4.02% | 56.62% | 93.41% | 57.9% | -0.421 | -0.461 | 65.08 | 47.6% | |
|
68.4
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $125.00 | 02/13/26 | 8 | $3.25 | 2.60% | -6.46% | 72.84% | 118.62% | 66.9% | -0.331 | -0.314 | 206.09 | 46.6% | |
|
68.4
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $160.00 | 02/13/26 | 8 | $1.31 | 0.82% | -7.71% | 59.85% | 37.36% | 84.4% | -0.156 | -0.228 | 42.53 | 47.5% | |
|
68.4
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $345.00 | 02/06/26 | 1 | $0.61 | 0.18% | -9.85% | 128.02% | 65.07% | 94.9% | -0.051 | -1.339 | 36.34 | -2.7% | |
|
68.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $160.00 | 02/11/26 | 6 | $0.83 | 0.52% | -7.44% | 59.45% | 31.75% | 87.7% | -0.123 | -0.223 | 42.53 | 47.5% | |
|
68.2
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $165.00 | 02/11/26 | 6 | $1.50 | 0.91% | -4.92% | 55.13% | 55.49% | 79.1% | -0.209 | -0.291 | 42.53 | 47.5% | |
|
68.2
Return
+30.0
Ann. Ret 175.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
BABA | Put | $157.43 | $155.00 | 02/06/26 | 1 | $0.74 | 0.48% | -2.02% | 54.56% | 175.44% | 72.3% | -0.277 | -0.752 | 20.88 | 25.2% | |
|
68.1
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $655.00 | 02/06/26 | 1 | $0.90 | 0.14% | -2.43% | 54.48% | 49.87% | 90.3% | -0.097 | -1.657 | 28.54 | 28.3% | |
|
68.1
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $380.00 | 02/06/26 | 1 | $0.82 | 0.22% | -4.55% | 70.30% | 79.24% | 88.6% | -0.114 | -1.406 | 360.95 | 5.4% | |
|
68.0
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $410.00 | 02/13/26 | 8 | $9.18 | 2.24% | 9.74% | 81.88% | 102.10% | 68.1% | 0.319 | -1.050 | 36.34 | -2.7% | |
|
68.0
Return
+30.0
Ann. Ret 378.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.15 | $135.00 | 02/06/26 | 1 | $1.40 | 1.04% | -1.87% | 98.52% | 378.52% | 70.0% | -0.300 | -1.240 | 25.60 | 102.9% | |
|
67.9
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+11.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.6 | $280.00 | 02/20/26 | 15 | $3.67 | 1.31% | -11.04% | 63.15% | 31.94% | 83.8% | -0.162 | -0.326 | 65.08 | 47.6% | |
|
67.9
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+10.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $165.00 | 03/20/26 | 43 | $4.83 | 2.92% | -16.84% | 62.13% | 24.82% | 80.9% | -0.191 | -0.127 | 74.03 | 49.6% | |
|
67.9
Return
+30.0
Ann. Ret 124.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.6 | $307.50 | 02/13/26 | 8 | $8.40 | 2.73% | -3.70% | 63.90% | 124.63% | 61.7% | -0.383 | -0.701 | 65.08 | 47.6% | |
|
67.8
Return
+30.0
Ann. Ret 279.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $268.66 | $265.00 | 02/06/26 | 1 | $2.03 | 0.77% | -2.12% | 53.09% | 279.60% | 61.7% | -0.383 | -1.415 | 14.02 | 35.7% | |
|
67.8
Return
+30.0
Ann. Ret 225.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Put | $115.76 | $115.00 | 02/06/26 | 1 | $0.71 | 0.62% | -1.27% | 50.19% | 225.35% | 65.7% | -0.343 | -0.560 | 16.56 | 15.4% | |
|
67.7
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $200.00 | 02/09/26 | 4 | $2.19 | 1.10% | -11.38% | 110.38% | 99.92% | 84.5% | -0.155 | -0.766 | 31.50 | 32.7% | |
|
67.7
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $165.00 | 02/13/26 | 8 | $2.14 | 1.30% | -5.29% | 56.04% | 59.17% | 75.9% | -0.241 | -0.277 | 42.53 | 47.5% | |
|
67.7
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $157.50 | 02/13/26 | 8 | $1.02 | 0.65% | -9.00% | 61.79% | 29.69% | 87.6% | -0.124 | -0.202 | 42.53 | 47.5% | |
|
67.7
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $170.00 | 02/13/26 | 8 | $3.42 | 2.01% | -3.13% | 52.23% | 91.92% | 64.1% | -0.358 | -0.309 | 42.53 | 47.5% | |
|
67.6
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+5.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $120.00 | 03/06/26 | 29 | $4.65 | 3.88% | -11.32% | 63.28% | 48.77% | 71.2% | -0.288 | -0.133 | 206.09 | 46.6% | |
|
67.6
Return
+30.0
Ann. Ret 194.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.5%
|
SNDK | Put | $574.17 | $530.00 | 02/06/26 | 1 | $2.83 | 0.53% | -8.18% | 161.50% | 194.55% | 89.1% | -0.109 | -4.622 | – | 17.8% | |
|
67.6
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+4.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.6 | $300.00 | 02/20/26 | 15 | $8.28 | 2.76% | -6.08% | 58.63% | 67.12% | 68.1% | -0.319 | -0.437 | 65.08 | 47.6% | |
|
67.6
Return
+30.0
Ann. Ret 316.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $397.50 | 02/06/26 | 1 | $3.45 | 0.87% | 4.96% | 101.94% | 316.79% | 73.0% | 0.270 | -3.400 | 36.34 | -2.7% | |
|
67.5
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+8.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $170.00 | 03/20/26 | 43 | $6.00 | 3.53% | -14.86% | 61.09% | 29.96% | 77.1% | -0.229 | -0.138 | 74.03 | 49.6% | |
|
67.5
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+10.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $160.00 | 02/20/26 | 15 | $2.19 | 1.37% | -8.22% | 53.47% | 33.23% | 80.2% | -0.198 | -0.172 | 42.53 | 47.5% | |
|
67.4
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $150.00 | 02/20/26 | 15 | $0.96 | 0.64% | -13.32% | 59.12% | 15.57% | 90.6% | -0.094 | -0.115 | 42.53 | 47.5% | |
|
67.4
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+13.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $155.00 | 02/20/26 | 15 | $1.45 | 0.94% | -10.70% | 56.18% | 22.76% | 86.3% | -0.137 | -0.143 | 42.53 | 47.5% | |
|
67.4
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $160.00 | 02/09/26 | 4 | $0.35 | 0.22% | -7.16% | 57.54% | 20.25% | 92.6% | -0.074 | -0.182 | 42.53 | 47.5% | |
|
67.3
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $650.00 | 02/06/26 | 1 | $0.56 | 0.09% | -3.12% | 56.19% | 31.73% | 93.6% | -0.064 | -1.250 | 28.54 | 28.3% | |
|
67.3
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.2%
S&P 500
+10.0
Blue Chip Safety
|
DALS&P | Put | $69.88 | $65.00 | 02/13/26 | 8 | $0.48 | 0.74% | -7.67% | 55.15% | 33.69% | 84.3% | -0.157 | -0.085 | 9.13 | 17.2% | |
|
67.2
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $165.00 | 02/09/26 | 4 | $0.78 | 0.47% | -4.49% | 52.24% | 42.86% | 84.7% | -0.153 | -0.278 | 42.53 | 47.5% | |
|
67.2
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+6.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $234.11 | $220.00 | 02/20/26 | 15 ⚠️ | $4.80 | 2.18% | -8.08% | 63.20% | 53.09% | 73.7% | -0.263 | -0.323 | 17.98 | 19.8% | |
|
67.2
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+6.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $175.00 | 03/20/26 | 43 | $7.38 | 4.21% | -12.98% | 60.06% | 35.77% | 72.9% | -0.271 | -0.148 | 74.03 | 49.6% | |
|
67.2
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.91 | $100.00 | 02/13/26 | 8 | $2.02 | 2.02% | -4.80% | 64.72% | 92.39% | 68.9% | -0.311 | -0.217 | 61.60 | 86.1% | |
|
67.2
Return
+30.0
Ann. Ret 249.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.66 | $327.50 | 02/06/26 | 1 | $2.24 | 0.68% | -1.93% | 62.07% | 249.65% | 68.4% | -0.316 | -1.913 | 30.78 | 3.4% | |
|
67.2
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
88.0%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $136.24 | $134.00 | 02/06/26 | 1 | $0.50 | 0.37% | -2.01% | 55.59% | 136.19% | 78.3% | -0.216 | -0.584 | 27.46 | 29.4% | |
|
67.2
Return
+30.0
Ann. Ret 128.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $126.00 | 02/13/26 | 8 | $3.55 | 2.82% | -5.92% | 71.52% | 128.55% | 64.3% | -0.357 | -0.317 | 206.09 | 46.6% | |
|
67.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $155.00 | 02/13/26 | 8 | $0.79 | 0.51% | -10.32% | 63.69% | 23.25% | 90.2% | -0.098 | -0.176 | 42.53 | 47.5% | |
|
67.1
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+12.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $80.00 | 02/20/26 | 15 | $3.47 | 4.34% | -27.96% | 177.48% | 105.70% | 85.5% | -0.144 | -0.297 | 4.37 | 325.6% | |
|
67.0
Return
+30.0
Ann. Ret 138.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.6 | $310.00 | 02/13/26 | 8 | $9.38 | 3.02% | -3.21% | 63.27% | 137.98% | 58.5% | -0.415 | -0.709 | 65.08 | 47.6% | |
|
67.0
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.67 | $315.00 | 02/06/26 | 1 | $0.32 | 0.10% | -5.12% | 68.16% | 37.08% | 93.7% | -0.063 | -0.733 | 30.78 | 3.4% | |
|
67.0
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+5.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $130.00 | 02/20/26 | 15 | $4.00 | 3.08% | -7.49% | 69.01% | 74.87% | 70.2% | -0.298 | -0.221 | 25.60 | 102.9% | |
|
66.9
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+4.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $180.00 | 03/20/26 | 43 | $9.02 | 5.01% | -11.24% | 59.27% | 42.56% | 68.3% | -0.317 | -0.157 | 74.03 | 49.6% | |
|
66.9
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $155.00 | 02/11/26 | 6 | $0.46 | 0.30% | -10.13% | 63.90% | 18.05% | 93.0% | -0.070 | -0.159 | 42.53 | 47.5% | |
|
66.9
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $150.00 | 03/20/26 | 43 | $2.40 | 1.60% | -23.38% | 65.88% | 13.55% | 89.6% | -0.104 | -0.090 | 74.03 | 49.5% | |
|
66.9
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $280.00 | 02/13/26 | 8 | $2.32 | 0.83% | -10.60% | 73.98% | 37.80% | 87.0% | -0.130 | -0.452 | 65.08 | 47.6% | |
|
66.7
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $175.00 | 02/13/26 | 8 | $1.90 | 1.08% | -10.14% | 73.57% | 49.41% | 83.8% | -0.162 | -0.320 | 74.03 | 49.5% | |
|
66.7
Return
+30.0
Ann. Ret 712.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $210.00 | 02/06/26 | 1 | $4.10 | 1.95% | -7.75% | 205.03% | 712.62% | 73.4% | -0.266 | -3.925 | 31.50 | 32.7% | |
|
66.6
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $410.00 | 02/06/26 | 1 | $1.15 | 0.28% | 3.48% | 63.20% | 102.38% | 83.2% | 0.168 | -1.657 | 360.95 | 5.4% | |
|
66.5
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+6.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $180.00 | 02/20/26 | 15 | $4.22 | 2.35% | -8.75% | 63.39% | 57.12% | 73.9% | -0.261 | -0.265 | 74.03 | 49.6% | |
|
66.5
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $167.50 | 02/11/26 | 6 | $2.01 | 1.20% | -3.76% | 53.05% | 73.00% | 73.2% | -0.268 | -0.321 | 42.53 | 47.5% | |
|
66.3
Return
+30.0
Ann. Ret 386.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $190.00 | 02/06/26 | 1 | $2.01 | 1.06% | -2.41% | 87.46% | 386.13% | 66.6% | -0.334 | -1.605 | 74.03 | 49.5% | |
|
66.3
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.98 | $150.00 | 02/13/26 | 8 | $0.47 | 0.32% | -13.06% | 67.69% | 14.45% | 93.9% | -0.061 | -0.130 | 42.53 | 47.5% | |
|
66.3
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $342.50 | 02/13/26 | 8 | $5.90 | 1.72% | -11.88% | 95.01% | 78.59% | 81.4% | -0.186 | -0.899 | 36.34 | -2.7% | |
|
66.2
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $269.23 | $260.00 | 02/13/26 | 8 | $4.07 | 1.57% | -4.94% | 55.31% | 71.51% | 71.6% | -0.284 | -0.463 | 16.13 | 55.0% | |
|
66.2
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+4.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $130.00 | 02/27/26 | 22 | $5.10 | 3.92% | -8.30% | 66.76% | 65.09% | 68.3% | -0.317 | -0.181 | 25.60 | 102.9% | |
|
66.2
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $269.23 | $265.00 | 02/13/26 | 8 | $5.70 | 2.15% | -3.69% | 53.49% | 98.14% | 63.6% | -0.364 | -0.495 | 16.13 | 55.0% | |
|
66.2
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.48 | $315.00 | 02/06/26 | 1 | $0.36 | 0.12% | -5.08% | 68.20% | 42.29% | 93.0% | -0.070 | -0.790 | 30.72 | 7.2% | |
|
66.1
Return
+30.0
Ann. Ret 276.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.49 | $327.50 | 02/06/26 | 1 | $2.48 | 0.76% | -1.95% | 63.14% | 276.40% | 66.1% | -0.339 | -1.996 | 30.72 | 7.2% | |
|
66.1
Return
+30.0
Ann. Ret 354.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.2 | $127.00 | 02/06/26 | 1 | $1.23 | 0.97% | -3.41% | 93.78% | 354.94% | 70.2% | -0.298 | -1.105 | 206.09 | 46.5% | |
|
66.1
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $647.50 | 02/06/26 | 1 | $0.45 | 0.07% | -3.48% | 57.25% | 25.65% | 94.8% | -0.052 | -1.088 | 28.54 | 28.3% | |
|
66.0
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $652.50 | 02/06/26 | 1 | $0.71 | 0.11% | -2.77% | 55.39% | 40.00% | 92.1% | -0.079 | -1.449 | 28.54 | 28.3% | |
|
66.0
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+7.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $120.00 | 02/20/26 | 15 | $3.00 | 2.50% | -10.11% | 68.83% | 60.93% | 74.6% | -0.254 | -0.191 | 206.09 | 46.6% | |
|
66.0
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+6.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $120.00 | 02/27/26 | 22 | $3.90 | 3.25% | -10.80% | 65.84% | 53.92% | 72.4% | -0.276 | -0.156 | 206.09 | 46.6% | |
|
65.9
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+8.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $115.00 | 03/20/26 | 43 | $4.47 | 3.89% | -15.03% | 62.26% | 33.03% | 75.9% | -0.241 | -0.097 | 206.09 | 46.6% | |
|
65.9
Return
+30.0
Ann. Ret 139.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
|
MSTR | Put | $106.23 | $80.00 | 02/13/26 | 8 | $2.44 | 3.06% | -26.99% | 212.44% | 139.44% | 87.8% | -0.122 | -0.436 | 4.37 | 325.6% | |
|
65.9
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+13.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $160.00 | 03/06/26 | 29 | $2.53 | 1.58% | -18.26% | 66.29% | 19.90% | 87.0% | -0.130 | -0.129 | 74.03 | 49.5% | |
|
65.9
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $350.00 | 02/20/26 | 15 | $10.68 | 3.05% | -11.16% | 81.50% | 74.22% | 74.3% | -0.257 | -0.672 | 36.34 | -2.7% | |
|
65.8
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+2.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $125.00 | 02/20/26 | 15 | $4.45 | 3.56% | -7.38% | 65.37% | 86.63% | 64.9% | -0.351 | -0.209 | 206.09 | 46.6% | |
|
65.8
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $417.50 | 02/06/26 | 1 | $0.65 | 0.16% | 9.46% | 105.90% | 56.83% | 93.0% | 0.070 | -1.439 | 36.34 | -2.7% | |
|
65.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.73 | $30.00 | 03/20/26 | 43 | $2.69 | 8.95% | -11.11% | 75.05% | 75.97% | 59.5% | -0.405 | -0.034 | 22.49 | 40.5% | |
|
65.7
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $370.00 | 02/20/26 | 15 | $17.38 | 4.70% | -7.68% | 78.78% | 114.27% | 62.6% | -0.374 | -0.761 | 36.34 | -2.7% | |
|
65.7
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.66 | $342.50 | 02/06/26 | 1 | $0.84 | 0.25% | 3.52% | 56.96% | 89.52% | 83.7% | 0.163 | -1.223 | 30.78 | 3.4% | |
|
65.6
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+0.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $135.00 | 02/20/26 | 15 | $5.70 | 4.22% | -5.07% | 66.70% | 102.74% | 60.4% | -0.396 | -0.237 | 25.60 | 102.9% | |
|
65.6
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $108.56 | $107.00 | 02/13/26 | 8 | $2.92 | 2.72% | -4.12% | 63.71% | 124.30% | 61.1% | -0.389 | -0.244 | 16.86 | 19.9% | |
|
65.5
Return
+29.0
Ann. Ret 96.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $130.00 | 02/27/26 | 22 | $7.58 | 5.83% | -5.88% | 61.00% | 96.67% | 53.8% | -0.462 | -0.170 | 206.09 | 46.6% | |
|
65.5
Return
+30.0
Ann. Ret 116.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $891.13 | $875.00 | 02/06/26 | 1 | $2.78 | 0.32% | -2.12% | 55.99% | 115.97% | 81.0% | -0.190 | -3.555 | 17.35 | 6.3% | |
|
65.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.98 | $140.00 | 02/20/26 | 15 | $0.42 | 0.30% | -18.84% | 65.78% | 7.39% | 95.7% | -0.043 | -0.070 | 42.53 | 47.5% | |
|
65.5
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $145.00 | 02/20/26 | 15 | $0.65 | 0.44% | -16.05% | 62.57% | 10.82% | 93.6% | -0.064 | -0.091 | 42.53 | 47.5% | |
|
65.4
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $167.50 | 02/13/26 | 8 | $2.71 | 1.62% | -4.17% | 54.13% | 73.95% | 70.5% | -0.295 | -0.296 | 42.53 | 47.5% | |
|
65.4
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $415.00 | 02/13/26 | 8 | $7.78 | 1.87% | 10.68% | 82.14% | 85.48% | 71.5% | 0.285 | -1.001 | 36.34 | -2.7% | |
|
65.4
Return
+30.0
Ann. Ret 256.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
|
SNDK | Put | $574.17 | $540.00 | 02/06/26 | 1 | $3.80 | 0.70% | -6.61% | 155.89% | 256.85% | 85.2% | -0.148 | -5.523 | – | 17.8% | |
|
65.3
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+4.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $120.00 | 03/20/26 | 43 | $5.92 | 4.94% | -12.30% | 60.89% | 41.91% | 69.5% | -0.304 | -0.107 | 206.09 | 46.6% | |
|
65.3
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+9.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $175.00 | 02/20/26 | 15 | $3.12 | 1.79% | -10.78% | 65.79% | 43.45% | 79.7% | -0.203 | -0.239 | 74.03 | 49.5% | |
|
65.3
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $115.00 | 02/13/26 | 8 | $1.21 | 1.05% | -12.57% | 82.72% | 47.81% | 86.0% | -0.140 | -0.220 | 206.09 | 46.6% | |
|
65.3
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+3.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $185.00 | 02/20/26 | 15 | $5.70 | 3.08% | -6.92% | 61.88% | 74.97% | 66.8% | -0.332 | -0.288 | 74.03 | 49.6% | |
|
65.2
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+14.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $100.00 | 03/20/26 | 43 | $1.83 | 1.83% | -24.57% | 70.04% | 15.49% | 89.1% | -0.109 | -0.066 | 206.09 | 46.6% | |
|
65.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $160.00 | 03/20/26 | 43 | $3.85 | 2.41% | -18.93% | 63.46% | 20.43% | 84.2% | -0.158 | -0.115 | 74.03 | 49.6% | |
|
65.2
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+9.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $115.00 | 02/27/26 | 22 | $2.74 | 2.38% | -13.75% | 68.92% | 39.46% | 79.6% | -0.204 | -0.139 | 206.09 | 46.6% | |
|
65.2
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $340.00 | 02/13/26 | 8 | $5.43 | 1.60% | -12.41% | 95.50% | 72.80% | 82.6% | -0.174 | -0.865 | 36.34 | -2.7% | |
|
65.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+16.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $260.00 | 02/20/26 | 15 | $1.60 | 0.62% | -16.81% | 69.54% | 15.02% | 92.4% | -0.076 | -0.209 | 65.08 | 47.6% | |
|
65.1
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $645.00 | 02/06/26 | 1 | $0.36 | 0.06% | -3.84% | 58.28% | 20.66% | 95.7% | -0.043 | -0.939 | 28.54 | 28.3% | |
|
65.1
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+1.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $125.00 | 03/06/26 | 29 | $6.33 | 5.06% | -8.77% | 61.31% | 63.69% | 63.1% | -0.369 | -0.141 | 206.09 | 46.6% | |
|
64.9
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+6.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $165.00 | 02/20/26 | 15 | $3.25 | 1.97% | -5.93% | 51.05% | 47.93% | 72.2% | -0.278 | -0.197 | 42.53 | 47.5% | |
|
64.9
Return
+30.0
Ann. Ret 142.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $365.00 | 02/13/26 | 8 | $11.40 | 3.12% | -7.43% | 88.67% | 142.50% | 67.7% | -0.323 | -1.119 | 36.34 | -2.7% | |
|
64.9
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $640.00 | 02/06/26 | 1 | $0.26 | 0.04% | -4.57% | 61.21% | 14.54% | 97.0% | -0.030 | -0.737 | 28.54 | 28.3% | |
|
64.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+12.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $105.00 | 03/20/26 | 43 | $2.48 | 2.36% | -21.23% | 67.36% | 20.01% | 85.6% | -0.144 | -0.077 | 206.09 | 46.6% | |
|
64.8
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $170.00 | 02/13/26 | 8 | $1.31 | 0.77% | -12.43% | 77.08% | 35.16% | 88.5% | -0.115 | -0.266 | 74.03 | 49.5% | |
|
64.7
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+12.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $120.00 | 02/20/26 | 15 | $1.80 | 1.50% | -13.22% | 75.53% | 36.50% | 84.6% | -0.154 | -0.167 | 25.60 | 102.9% | |
|
64.6
Return
+29.2
Ann. Ret 97.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $190.00 | 02/20/26 | 15 | $7.60 | 4.00% | -5.31% | 60.58% | 97.33% | 58.8% | -0.412 | -0.301 | 74.03 | 49.6% | |
|
64.6
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.49 | $342.50 | 02/06/26 | 1 | $0.79 | 0.23% | 3.56% | 58.23% | 84.19% | 84.6% | 0.154 | -1.204 | 30.72 | 7.2% | |
|
64.6
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+3.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 03/13/26 | 36 | $11.07 | 11.07% | -16.29% | 120.88% | 112.29% | 67.0% | -0.330 | -0.205 | 4.37 | 325.6% | |
|
64.6
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+10.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $736.02 | $630.00 | 03/20/26 | 43 | $16.55 | 2.63% | -16.65% | 59.03% | 22.30% | 81.7% | -0.183 | -0.448 | 41.72 | 11.4% | |
|
64.5
Return
+30.0
Ann. Ret 454.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.15 | $136.00 | 02/06/26 | 1 | $1.69 | 1.25% | -1.36% | 96.49% | 454.91% | 65.1% | -0.349 | -1.292 | 25.60 | 102.9% | |
|
64.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+12.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $170.00 | 02/20/26 | 15 | $2.28 | 1.34% | -12.93% | 67.97% | 32.56% | 84.6% | -0.154 | -0.208 | 74.03 | 49.5% | |
|
64.4
Return
+30.0
Ann. Ret 118.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.73 | $30.00 | 02/20/26 | 15 | $1.46 | 4.88% | -7.14% | 74.47% | 118.83% | 59.9% | -0.401 | -0.059 | 22.49 | 40.5% | |
|
64.3
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $642.50 | 02/06/26 | 1 | $0.30 | 0.05% | -4.20% | 59.58% | 17.04% | 96.5% | -0.035 | -0.823 | 28.54 | 28.3% | |
|
64.3
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+3.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 03/20/26 | 43 | $12.00 | 12.00% | -17.16% | 116.91% | 101.86% | 67.0% | -0.330 | -0.181 | 4.37 | 325.6% | |
|
64.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $110.00 | 03/20/26 | 43 | $3.35 | 3.05% | -18.06% | 65.26% | 25.85% | 81.1% | -0.189 | -0.089 | 206.09 | 46.6% | |
|
64.3
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+1.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $125.00 | 02/27/26 | 22 | $5.50 | 4.40% | -8.13% | 63.88% | 73.00% | 63.6% | -0.364 | -0.170 | 206.09 | 46.6% | |
|
64.2
Return
+30.0
Ann. Ret 128.1%
Prob. Profit
+3.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 03/06/26 | 29 | $10.18 | 10.18% | -15.44% | 125.00% | 128.06% | 67.2% | -0.328 | -0.237 | 4.37 | 325.6% | |
|
64.2
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $106.23 | $85.00 | 02/13/26 | 8 | $3.10 | 3.65% | -22.90% | 200.02% | 166.40% | 84.4% | -0.156 | -0.484 | 4.37 | 325.6% | |
|
64.2
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
SNDK | Put | $574.17 | $500.00 | 02/06/26 | 1 | $0.93 | 0.18% | -13.08% | 181.24% | 67.53% | 95.7% | -0.043 | -2.518 | – | 17.8% | |
|
64.2
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+5.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $95.00 | 03/20/26 | 43 | $10.25 | 10.79% | -20.22% | 121.12% | 91.59% | 71.3% | -0.287 | -0.177 | 4.37 | 325.6% | |
|
64.1
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+11.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $115.00 | 02/20/26 | 15 | $1.99 | 1.73% | -13.18% | 72.87% | 42.11% | 82.2% | -0.178 | -0.165 | 206.09 | 46.6% | |
|
64.1
Return
+30.0
Ann. Ret 203.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.7%
|
CVNA | Put | $384.06 | $370.00 | 02/06/26 | 1 | $2.06 | 0.56% | -4.20% | 112.53% | 203.71% | 83.0% | -0.170 | -2.906 | 87.31 | 25.9% | |
|
64.1
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $106.23 | $75.00 | 02/13/26 | 8 | $1.98 | 2.64% | -31.26% | 228.42% | 120.45% | 90.2% | -0.098 | -0.399 | 4.37 | 325.6% | |
|
64.1
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $197.50 | 02/09/26 | 4 | $1.81 | 0.92% | -12.33% | 111.51% | 83.86% | 86.7% | -0.133 | -0.698 | 31.50 | 32.7% | |
|
64.1
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $420.00 | 02/13/26 | 8 | $6.65 | 1.58% | 11.70% | 82.08% | 72.24% | 74.8% | 0.252 | -0.940 | 36.34 | -2.7% | |
|
64.0
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+14.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $165.00 | 02/20/26 | 15 | $1.67 | 1.01% | -15.21% | 70.59% | 24.55% | 88.4% | -0.116 | -0.178 | 74.03 | 49.5% | |
|
64.0
Return
+30.0
Ann. Ret 189.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $387.50 | 02/06/26 | 1 | $2.01 | 0.52% | -2.96% | 67.03% | 189.80% | 75.9% | -0.241 | -2.159 | 360.95 | 5.4% | |
|
63.9
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+11.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $106.23 | $85.00 | 02/20/26 | 15 | $4.33 | 5.09% | -24.06% | 168.21% | 123.81% | 82.2% | -0.178 | -0.323 | 4.37 | 325.6% | |
|
63.8
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+1.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $185.00 | 03/20/26 | 43 | $10.95 | 5.92% | -9.64% | 58.63% | 50.24% | 63.4% | -0.366 | -0.163 | 74.03 | 49.6% | |
|
63.7
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+6.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $95.00 | 02/27/26 | 22 | $7.65 | 8.05% | -17.77% | 138.67% | 133.60% | 72.5% | -0.275 | -0.280 | 4.37 | 325.6% | |
|
63.7
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+3.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
|
SE | Put | $108.34 | $100.00 | 03/20/26 | 43 | $6.20 | 6.20% | -13.42% | 72.22% | 52.63% | 67.9% | -0.321 | -0.108 | 47.10 | 75.4% | |
|
63.7
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
SNDK | Put | $574.17 | $500.00 | 02/13/26 | 8 | $10.55 | 2.11% | -14.76% | 124.06% | 96.27% | 83.2% | -0.169 | -1.683 | – | 17.8% | |
|
63.6
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $325.00 | 02/13/26 | 8 | $3.38 | 1.04% | -15.80% | 99.66% | 47.38% | 88.7% | -0.113 | -0.674 | 36.34 | -2.7% | |
|
63.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.38 | $637.50 | 02/06/26 | 1 | $0.22 | 0.03% | -4.94% | 62.96% | 12.60% | 97.4% | -0.026 | -0.666 | 28.54 | 28.3% | |
|
63.5
Return
+30.0
Ann. Ret 371.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $395.00 | 02/06/26 | 1 | $4.03 | 1.02% | 4.46% | 104.32% | 371.93% | 68.5% | 0.315 | -3.737 | 36.34 | -2.7% | |
|
63.4
Return
+30.0
Ann. Ret 120.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $130.00 | 02/20/26 | 15 | $6.42 | 4.94% | -5.00% | 62.81% | 120.26% | 53.3% | -0.467 | -0.214 | 206.09 | 46.6% | |
|
63.4
Return
+30.0
Ann. Ret 102.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $400.00 | 02/20/26 | 15 | $16.88 | 4.22% | 9.14% | 75.41% | 102.66% | 57.1% | 0.429 | -0.783 | 36.34 | -2.7% | |
|
63.4
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $736.22 | $680.00 | 02/13/26 | 8 | $7.75 | 1.14% | -8.69% | 66.59% | 52.00% | 81.5% | -0.185 | -1.202 | 41.72 | 11.4% | |
|
63.3
Return
+30.0
Ann. Ret 437.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.2 | $128.00 | 02/06/26 | 1 | $1.54 | 1.20% | -2.87% | 92.01% | 437.71% | 64.6% | -0.354 | -1.161 | 206.09 | 46.5% | |
|
63.3
Return
+24.8
Ann. Ret 82.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $190.00 | 02/27/26 | 22 | $9.45 | 4.97% | -6.27% | 60.30% | 82.52% | 58.4% | -0.416 | -0.246 | 74.03 | 49.6% | |
|
63.3
Return
+30.0
Ann. Ret 117.5%
Prob. Profit
+8.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $106.23 | $90.00 | 02/27/26 | 22 | $6.38 | 7.08% | -21.28% | 144.69% | 117.52% | 77.0% | -0.230 | -0.266 | 4.37 | 325.6% | |
|
63.3
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $420.00 | 02/06/26 | 1 | $0.53 | 0.13% | 10.09% | 106.00% | 46.06% | 94.3% | 0.057 | -1.224 | 36.34 | -2.7% | |
|
63.2
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+6.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $39.92 | $35.00 | 03/20/26 | 43 | $4.15 | 11.86% | -22.72% | 135.87% | 100.65% | 72.8% | -0.272 | -0.073 | 22.95 | 112.5% | |
|
63.2
Return
+30.0
Ann. Ret 406.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $372.50 | 02/06/26 | 1 | $4.15 | 1.11% | -3.57% | 111.19% | 406.64% | 71.2% | -0.288 | -3.803 | 36.34 | -2.7% | |
|
63.0
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+12.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $305.00 | 03/13/26 | 36 | $8.50 | 2.79% | -22.38% | 81.44% | 28.26% | 85.1% | -0.149 | -0.310 | 36.34 | -2.7% | |
|
63.0
Return
+30.0
Ann. Ret 164.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $192.50 | 02/13/26 | 8 | $6.92 | 3.60% | -3.67% | 65.68% | 164.13% | 54.4% | -0.456 | -0.458 | 74.03 | 49.5% | |
|
63.0
Return
+30.0
Ann. Ret 562.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $192.50 | 02/06/26 | 1 | $2.96 | 1.54% | -1.61% | 86.28% | 562.19% | 55.8% | -0.442 | -1.717 | 74.03 | 49.5% | |
|
63.0
Return
+30.0
Ann. Ret 353.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.66 | $330.00 | 02/06/26 | 1 | $3.20 | 0.97% | -1.47% | 62.53% | 353.94% | 59.6% | -0.404 | -2.096 | 30.78 | 3.4% | |
|
63.0
Return
+30.0
Ann. Ret 387.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.49 | $330.00 | 02/06/26 | 1 | $3.50 | 1.06% | -1.51% | 63.93% | 387.12% | 57.3% | -0.427 | -2.165 | 30.72 | 7.2% | |
|
63.0
Return
+30.0
Ann. Ret 139.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $190.00 | 02/13/26 | 8 | $5.83 | 3.07% | -4.39% | 67.20% | 139.88% | 59.6% | -0.404 | -0.459 | 74.03 | 49.5% | |
|
63.0
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+6.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
RKLB | Put | $66.26 | $60.00 | 02/20/26 | 15 | $2.51 | 4.19% | -13.24% | 99.16% | 102.00% | 73.1% | -0.269 | -0.145 | – | 26.7% | |
|
62.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $85.00 | 03/20/26 | 43 | $0.74 | 0.88% | -35.27% | 80.96% | 7.44% | 95.4% | -0.046 | -0.040 | 206.09 | 46.6% | |
|
62.9
Return
+30.0
Ann. Ret 582.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
COIN | Put | $145.26 | $145.00 | 02/06/26 | 1 | $2.31 | 1.60% | -1.77% | 138.27% | 582.74% | 68.0% | -0.320 | -1.931 | 12.58 | 130.5% | |
|
62.9
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+16.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $150.00 | 02/27/26 | 22 | $1.10 | 0.73% | -22.71% | 74.08% | 12.17% | 93.4% | -0.066 | -0.102 | 74.03 | 49.5% | |
|
62.9
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
CVNA | Put | $384.19 | $360.00 | 02/13/26 | 8 | $7.88 | 2.19% | -8.35% | 87.58% | 99.80% | 75.8% | -0.242 | -0.979 | 87.31 | 25.9% | |
|
62.8
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $90.00 | 03/20/26 | 43 | $1.01 | 1.12% | -31.63% | 76.74% | 9.53% | 93.9% | -0.061 | -0.047 | 206.09 | 46.6% | |
|
62.8
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
|
CVNA | Put | $384.06 | $350.00 | 02/06/26 | 1 | $0.60 | 0.17% | -9.02% | 131.78% | 62.57% | 94.8% | -0.052 | -1.423 | 87.31 | 25.9% | |
|
62.7
Return
+30.0
Ann. Ret 147.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $135.00 | 02/13/26 | 8 | $4.38 | 3.24% | -4.09% | 74.20% | 147.86% | 61.5% | -0.385 | -0.360 | 25.60 | 102.9% | |
|
62.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $95.00 | 03/06/26 | 29 | $0.88 | 0.93% | -27.69% | 79.63% | 11.66% | 93.7% | -0.063 | -0.062 | 206.09 | 46.6% | |
|
62.7
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $377.50 | 02/06/26 | 1 | $0.58 | 0.15% | -5.12% | 70.97% | 56.56% | 91.5% | -0.085 | -1.146 | 360.95 | 5.4% | |
|
62.7
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+14.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+4.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $106.23 | $75.00 | 02/20/26 | 15 | $2.85 | 3.79% | -32.08% | 190.47% | 92.30% | 88.1% | -0.119 | -0.279 | 4.37 | 325.6% | |
|
62.7
Return
+30.0
Ann. Ret 155.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $891.13 | $880.00 | 02/06/26 | 1 | $3.75 | 0.43% | -1.67% | 55.92% | 155.54% | 75.4% | -0.246 | -4.130 | 17.35 | 6.3% | |
|
62.6
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $267.50 | 02/13/26 | 8 | $1.21 | 0.45% | -14.27% | 78.29% | 20.64% | 92.9% | -0.071 | -0.309 | 65.08 | 47.6% | |
|
62.6
Return
+30.0
Ann. Ret 168.6%
Prob. Profit
+2.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.5%
|
HUT | Put | $44.55 | $43.00 | 02/20/26 | 15 | $2.98 | 6.93% | -10.17% | 121.72% | 168.64% | 64.2% | -0.358 | -0.138 | 22.98 | 58.2% | |
|
62.6
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+10.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
APLD | Put | $27.82 | $22.00 | 03/20/26 | 43 | $1.69 | 7.66% | -26.98% | 121.38% | 65.01% | 80.0% | -0.200 | -0.038 | – | 62.7% | |
|
62.5
Return
+30.0
Ann. Ret 201.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+4.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $90.00 | 02/13/26 | 8 | $3.97 | 4.42% | -19.02% | 189.26% | 201.51% | 80.2% | -0.198 | -0.532 | 4.37 | 325.6% | |
|
62.5
Return
+30.0
Ann. Ret 142.6%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $90.00 | 02/20/26 | 15 | $5.28 | 5.86% | -20.24% | 160.39% | 142.62% | 78.1% | -0.219 | -0.349 | 4.37 | 325.6% | |
|
62.5
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.49 | $340.00 | 02/06/26 | 1 | $1.18 | 0.35% | 2.92% | 56.62% | 126.68% | 78.9% | 0.211 | -1.428 | 30.72 | 7.2% | |
|
62.4
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $165.00 | 02/13/26 | 8 | $0.90 | 0.54% | -14.81% | 81.02% | 24.75% | 91.9% | -0.081 | -0.217 | 74.03 | 49.5% | |
|
62.3
Return
+30.0
Ann. Ret 216.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $136.24 | $135.00 | 02/06/26 | 1 | $0.80 | 0.59% | -1.50% | 60.92% | 216.30% | 68.6% | -0.314 | -0.774 | 27.46 | 29.4% | |
|
62.1
Return
+30.0
Ann. Ret 124.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $202.50 | 02/06/26 | 1 | $0.69 | 0.34% | 5.48% | 83.93% | 124.37% | 84.2% | 0.158 | -1.028 | 74.03 | 49.5% | |
|
62.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+1.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $125.00 | 03/20/26 | 43 | $7.75 | 6.20% | -9.86% | 59.36% | 52.63% | 62.5% | -0.375 | -0.112 | 206.09 | 46.6% | |
|
62.0
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+11.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $330.00 | 02/20/26 | 15 | $6.30 | 1.91% | -15.26% | 86.01% | 46.45% | 83.3% | -0.167 | -0.552 | 36.34 | -2.7% | |
|
62.0
Return
+30.0
Ann. Ret 123.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.93 | $140.00 | 02/13/26 | 8 | $3.80 | 2.71% | -4.71% | 59.92% | 123.84% | 59.9% | -0.401 | -0.301 | 51.43 | 61.0% | |
|
62.0
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $375.00 | 02/06/26 | 1 | $0.41 | 0.11% | -5.71% | 71.73% | 40.39% | 93.8% | -0.062 | -0.914 | 360.95 | 5.4% | |
|
62.0
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $115.00 | 03/20/26 | 43 | $0.46 | 0.40% | -40.54% | 81.01% | 3.40% | 97.9% | -0.021 | -0.032 | 74.03 | 49.5% | |
|
61.9
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $51.00 | 02/13/26 | 8 | $1.19 | 2.34% | 8.27% | 71.34% | 106.91% | 63.9% | 0.361 | -0.122 | – | -2.2% | |
|
61.9
Return
+30.0
Ann. Ret 425.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $189.87 | $187.50 | 02/06/26 | 1 | $2.18 | 1.17% | -2.40% | 86.57% | 425.35% | 63.8% | -0.362 | -1.611 | 25.32 | 72.7% | |
|
61.9
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.48 | $200.00 | 03/20/26 | 43 | $0.22 | 0.11% | -39.73% | 64.89% | 0.91% | 99.2% | -0.008 | -0.019 | 30.72 | 7.2% | |
|
61.9
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $330.00 | 02/13/26 | 8 | $3.95 | 1.20% | -14.65% | 98.12% | 54.61% | 86.9% | -0.131 | -0.735 | 36.34 | -2.7% | |
|
61.8
Return
+30.0
Ann. Ret 845.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $212.50 | 02/06/26 | 1 | $4.92 | 2.32% | -7.00% | 206.63% | 845.94% | 69.6% | -0.304 | -4.218 | 31.50 | 32.7% | |
|
61.8
Return
+30.0
Ann. Ret 140.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $127.00 | 02/13/26 | 8 | $3.90 | 3.07% | -5.42% | 70.82% | 140.11% | 61.6% | -0.384 | -0.321 | 206.09 | 46.6% | |
|
61.7
Return
+30.0
Ann. Ret 166.5%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $95.00 | 02/20/26 | 15 | $6.50 | 6.84% | -16.69% | 152.41% | 166.49% | 73.4% | -0.267 | -0.368 | 4.37 | 325.6% | |
|
61.7
Return
+30.0
Ann. Ret 197.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $210.00 | 02/09/26 | 4 | $4.55 | 2.17% | -7.95% | 108.05% | 197.71% | 72.6% | -0.274 | -1.045 | 31.50 | 32.7% | |
|
61.6
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+7.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $90.00 | 03/20/26 | 43 | $8.73 | 9.69% | -23.49% | 125.04% | 82.29% | 75.3% | -0.247 | -0.170 | 4.37 | 325.6% | |
|
61.5
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+16.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $100.00 | 02/27/26 | 22 | $0.96 | 0.96% | -23.91% | 80.73% | 15.84% | 92.5% | -0.075 | -0.082 | 206.09 | 46.6% | |
|
61.5
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.1%
|
CVNA | Put | $384.06 | $350.00 | 02/13/26 | 8 | $6.65 | 1.90% | -10.60% | 92.56% | 86.69% | 81.0% | -0.191 | -0.902 | 87.31 | 25.9% | |
|
61.5
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
34.9%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1050.00 | 02/06/26 | 1 | $2.98 | 0.28% | 0.00% | 66.99% | 103.59% | 82.9% | 0.171 | -4.529 | 44.61 | 0.0% | |
|
61.5
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.66 | $340.00 | 02/06/26 | 1 | $1.31 | 0.39% | 2.91% | 57.20% | 141.17% | 76.9% | 0.231 | -1.522 | 30.78 | 3.4% | |
|
61.3
Return
+30.0
Ann. Ret 140.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $400.00 | 02/13/26 | 8 | $12.32 | 3.08% | 7.95% | 81.83% | 140.58% | 60.5% | 0.395 | -1.133 | 36.34 | -2.7% | |
|
61.2
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+5.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.6%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $126.96 | $120.00 | 02/20/26 | 15 | $2.65 | 2.21% | -7.57% | 56.06% | 53.74% | 71.3% | -0.287 | -0.164 | 32.81 | 35.0% | |
|
61.1
Return
+30.0
Ann. Ret 244.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $390.00 | 02/06/26 | 1 | $2.62 | 0.67% | -2.49% | 65.71% | 244.74% | 70.2% | -0.298 | -2.354 | 360.95 | 5.4% | |
|
61.0
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+13.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $110.00 | 02/20/26 | 15 | $1.33 | 1.21% | -16.51% | 77.74% | 29.42% | 87.6% | -0.124 | -0.138 | 206.09 | 46.6% | |
|
61.0
Return
+30.0
Ann. Ret 166.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $129.00 | 02/13/26 | 8 | $4.70 | 3.64% | -4.50% | 69.39% | 166.23% | 55.8% | -0.442 | -0.324 | 206.09 | 46.6% | |
|
61.0
Return
+30.0
Ann. Ret 179.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $130.00 | 02/13/26 | 8 | $5.12 | 3.94% | -4.06% | 68.12% | 179.87% | 52.8% | -0.472 | -0.321 | 206.09 | 46.6% | |
|
61.0
Return
+30.0
Ann. Ret 152.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $128.00 | 02/13/26 | 8 | $4.28 | 3.34% | -4.94% | 70.29% | 152.38% | 58.7% | -0.413 | -0.325 | 206.09 | 46.6% | |
|
61.0
Return
+30.0
Ann. Ret 536.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $129.00 | 02/06/26 | 1 | $1.90 | 1.47% | -2.35% | 90.39% | 536.18% | 58.6% | -0.414 | -1.195 | 206.09 | 46.6% | |
|
61.0
Return
+30.0
Ann. Ret 647.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $130.00 | 02/06/26 | 1 | $2.30 | 1.77% | -1.89% | 87.62% | 647.17% | 52.1% | -0.479 | -1.183 | 206.09 | 46.6% | |
|
61.0
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+9.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $85.00 | 03/20/26 | 43 | $7.35 | 8.65% | -26.90% | 129.61% | 73.40% | 78.9% | -0.211 | -0.161 | 4.37 | 325.6% | |
|
60.9
Return
+30.0
Ann. Ret 153.5%
Prob. Profit
+3.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 02/27/26 | 22 | $9.25 | 9.25% | -14.57% | 132.41% | 153.47% | 67.4% | -0.326 | -0.288 | 4.37 | 325.6% | |
|
60.9
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+15.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $106.23 | $70.00 | 02/20/26 | 15 | $2.32 | 3.31% | -36.29% | 198.58% | 80.65% | 90.7% | -0.093 | -0.244 | 4.37 | 325.6% | |
|
60.8
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $110.00 | 02/13/26 | 8 | $0.74 | 0.67% | -16.06% | 88.92% | 30.69% | 91.1% | -0.088 | -0.171 | 206.09 | 46.6% | |
|
60.7
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $195.00 | 02/09/26 | 4 | $1.48 | 0.76% | -13.30% | 111.57% | 69.02% | 88.9% | -0.111 | -0.615 | 31.50 | 32.7% | |
|
60.7
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $736.22 | $670.00 | 02/13/26 | 8 | $6.65 | 0.99% | -9.90% | 69.66% | 45.28% | 84.3% | -0.157 | -1.135 | 41.72 | 11.4% | |
|
60.7
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+15.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $160.00 | 02/20/26 | 15 | $1.23 | 0.77% | -17.58% | 73.60% | 18.78% | 91.3% | -0.087 | -0.151 | 74.03 | 49.5% | |
|
60.7
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+13.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $75.00 | 03/06/26 | 29 | $4.05 | 5.40% | -33.21% | 154.35% | 67.97% | 86.4% | -0.136 | -0.178 | 4.37 | 325.6% | |
|
60.7
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $210.00 | 02/13/26 | 8 | $5.20 | 2.48% | -8.23% | 83.27% | 112.98% | 71.4% | -0.286 | -0.579 | 31.50 | 32.7% | |
|
60.6
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
RKLB | Put | $66.26 | $60.00 | 02/13/26 | 8 | $1.67 | 2.77% | -11.96% | 109.37% | 126.61% | 76.4% | -0.236 | -0.206 | – | 26.7% | |
|
60.6
Return
+17.6
Ann. Ret 58.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $190.00 | 03/20/26 | 43 | $13.15 | 6.92% | -8.19% | 58.46% | 58.75% | 58.3% | -0.417 | -0.168 | 74.03 | 49.6% | |
|
60.6
Return
+30.0
Ann. Ret 479.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Put | $434.81 | $430.00 | 02/06/26 | 1 | $5.65 | 1.31% | -2.41% | 102.29% | 479.59% | 65.0% | -0.350 | -4.337 | 29.82 | 78.9% | |
|
60.6
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+11.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $80.00 | 03/20/26 | 43 | $6.20 | 7.75% | -30.53% | 134.93% | 65.78% | 82.2% | -0.178 | -0.152 | 4.37 | 325.6% | |
|
60.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $160.00 | 02/13/26 | 8 | $0.64 | 0.40% | -17.27% | 85.44% | 18.11% | 94.2% | -0.058 | -0.176 | 74.03 | 49.5% | |
|
60.5
Return
+30.0
Ann. Ret 134.7%
Prob. Profit
+5.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
CRWV | Put | $74.69 | $70.00 | 02/20/26 | 15 | $3.88 | 5.54% | -11.47% | 120.89% | 134.70% | 70.1% | -0.299 | -0.216 | – | 70.3% | |
|
60.5
Return
+30.0
Ann. Ret 244.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $106.23 | $95.00 | 02/13/26 | 8 | $5.10 | 5.37% | -15.37% | 178.76% | 244.93% | 75.1% | -0.249 | -0.572 | 4.37 | 325.6% | |
|
60.5
Return
+19.5
Ann. Ret 65.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $130.00 | 03/20/26 | 43 | $9.95 | 7.65% | -7.71% | 57.91% | 64.97% | 54.9% | -0.451 | -0.113 | 206.09 | 46.6% | |
|
60.5
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $105.00 | 02/20/26 | 15 | $0.90 | 0.86% | -20.02% | 82.48% | 20.86% | 91.6% | -0.084 | -0.111 | 206.09 | 46.6% | |
|
60.4
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $385.00 | 02/11/26 | 6 | $5.45 | 1.42% | -4.48% | 52.07% | 86.11% | 69.1% | -0.309 | -0.767 | 360.95 | 5.4% | |
|
60.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $150.00 | 02/20/26 | 15 | $0.71 | 0.47% | -22.50% | 80.74% | 11.44% | 95.0% | -0.050 | -0.107 | 74.03 | 49.5% | |
|
60.2
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $412.50 | 02/06/26 | 1 | $0.81 | 0.20% | 4.02% | 63.14% | 71.67% | 87.4% | 0.126 | -1.362 | 360.95 | 5.4% | |
|
60.2
Return
+30.0
Ann. Ret 486.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.2%
|
APP | Put | $375.55 | $360.00 | 02/06/26 | 1 | $4.80 | 1.33% | -5.42% | 139.06% | 486.67% | 72.5% | -0.275 | -4.544 | 44.25 | 95.6% | |
|
60.2
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+4.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $420.00 | 02/20/26 | 15 | $10.45 | 2.49% | 12.69% | 74.97% | 60.54% | 69.2% | 0.308 | -0.695 | 36.34 | -2.7% | |
|
60.1
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $200.00 | 02/11/26 | 6 | $2.56 | 1.28% | -11.54% | 94.67% | 78.02% | 83.4% | -0.166 | -0.558 | 31.50 | 32.7% | |
|
60.1
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $100.00 | 02/20/26 | 15 | $0.62 | 0.62% | -23.65% | 88.19% | 15.21% | 94.2% | -0.058 | -0.089 | 206.09 | 46.6% | |
|
60.0
Return
+30.0
Ann. Ret 145.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $407.50 | 02/06/26 | 1 | $1.62 | 0.40% | 2.97% | 63.53% | 145.55% | 78.0% | 0.220 | -1.963 | 360.95 | 5.4% | |
|
60.0
Return
+20.0
Ann. Ret 66.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $47.29 | $50.00 | 03/20/26 | 43 | $3.92 | 7.85% | 14.03% | 64.12% | 66.63% | 48.6% | 0.514 | -0.052 | 36.66 | -6.3% | |
|
60.0
Return
+30.0
Ann. Ret 174.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
CRWV | Put | $74.69 | $70.00 | 02/13/26 | 8 | $2.67 | 3.81% | -9.85% | 125.91% | 174.03% | 73.3% | -0.267 | -0.293 | – | 70.3% | |
|
60.0
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+11.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $350.00 | 03/06/26 | 29 | $5.62 | 1.61% | -13.33% | 51.69% | 20.23% | 83.0% | -0.170 | -0.246 | 360.95 | 5.4% | |
|
59.9
Return
+30.0
Ann. Ret 993.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $215.00 | 02/06/26 | 1 | $5.85 | 2.72% | -6.29% | 205.97% | 993.14% | 65.7% | -0.343 | -4.416 | 31.50 | 32.7% | |
|
59.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $300.00 | 03/06/26 | 29 | $1.26 | 0.42% | -24.82% | 61.41% | 5.29% | 95.7% | -0.043 | -0.106 | 360.95 | 5.4% | |
|
59.8
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
64.3%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $268.66 | $220.00 | 02/20/26 | 15 | $0.28 | 0.13% | -18.22% | 52.60% | 3.10% | 97.0% | -0.030 | -0.065 | 14.02 | 35.7% | |
|
59.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $300.00 | 03/20/26 | 43 | $2.51 | 0.84% | -25.13% | 58.97% | 7.10% | 93.4% | -0.066 | -0.117 | 360.95 | 5.4% | |
|
59.8
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+11.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $340.00 | 03/20/26 | 43 | $6.70 | 1.97% | -16.12% | 52.05% | 16.73% | 83.6% | -0.164 | -0.197 | 360.95 | 5.4% | |
|
59.8
Return
+30.0
Ann. Ret 360.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
SNOW | Put | $156.67 | $150.00 | 02/06/26 | 1 | $1.48 | 0.99% | -5.20% | 136.06% | 360.13% | 77.9% | -0.221 | -1.667 | – | 79.3% | |
|
59.6
Return
+30.0
Ann. Ret 345.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
|
SNDK | Put | $574.17 | $550.00 | 02/06/26 | 1 | $5.20 | 0.95% | -5.12% | 149.14% | 345.09% | 80.3% | -0.197 | -6.333 | – | 17.8% | |
|
59.5
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.98 | $130.00 | 02/13/26 | 8 | $1.18 | 0.90% | -9.90% | 65.38% | 41.24% | 84.3% | -0.157 | -0.206 | 51.43 | 60.9% | |
|
59.5
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $205.00 | 02/13/26 | 8 | $3.85 | 1.88% | -9.87% | 83.53% | 85.69% | 77.6% | -0.224 | -0.512 | 31.50 | 32.7% | |
|
59.5
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.66 | $345.00 | 02/06/26 | 1 | $0.58 | 0.17% | 4.20% | 59.09% | 61.36% | 88.1% | 0.118 | -1.023 | 30.78 | 3.4% | |
|
59.4
Return
+30.0
Ann. Ret 130.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $390.00 | 02/20/26 | 15 | $20.95 | 5.37% | 7.59% | 73.79% | 130.71% | 50.7% | 0.493 | -0.780 | 36.34 | -2.7% | |
|
59.4
Return
+30.0
Ann. Ret 101.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $47.29 | $50.00 | 02/20/26 | 15 | $2.08 | 4.16% | 10.13% | 61.44% | 101.23% | 53.8% | 0.462 | -0.083 | 36.66 | -6.3% | |
|
59.4
Return
+30.0
Ann. Ret 102.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $50.00 | 02/20/26 | 15 | $2.12 | 4.23% | 8.10% | 66.25% | 102.93% | 54.1% | 0.459 | -0.088 | – | -2.2% | |
|
59.4
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $189.85 | $175.00 | 02/20/26 | 15 | $2.40 | 1.37% | -9.09% | 53.53% | 33.44% | 79.9% | -0.201 | -0.191 | 25.32 | 72.7% | |
|
59.4
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $430.00 | 02/13/26 | 8 | $4.75 | 1.10% | 13.82% | 82.09% | 50.40% | 80.5% | 0.195 | -0.810 | 36.34 | -2.7% | |
|
59.3
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $891.13 | $860.00 | 02/06/26 | 1 | $1.33 | 0.16% | -3.64% | 62.51% | 56.66% | 90.6% | -0.093 | -2.448 | 17.35 | 6.3% | |
|
59.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+5.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $59.4 | $55.00 | 03/20/26 | 43 | $2.05 | 3.73% | -10.86% | 51.34% | 31.64% | 71.5% | -0.285 | -0.040 | 39.08 | 3.1% | |
|
59.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $59.4 | $50.00 | 03/20/26 | 43 | $0.82 | 1.64% | -17.21% | 52.77% | 13.92% | 86.1% | -0.139 | -0.027 | 39.08 | 3.1% | |
|
59.2
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.2 | $105.00 | 02/13/26 | 8 | $0.46 | 0.44% | -19.71% | 95.66% | 19.99% | 94.5% | -0.056 | -0.129 | 206.09 | 46.5% | |
|
59.2
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+9.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.93 | $130.00 | 02/20/26 | 15 | $2.12 | 1.63% | -10.53% | 59.88% | 39.78% | 79.6% | -0.204 | -0.161 | 51.43 | 61.0% | |
|
59.1
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $59.4 | $57.00 | 02/13/26 | 8 | $0.93 | 1.62% | -5.60% | 58.80% | 74.04% | 71.9% | -0.281 | -0.108 | 39.08 | 3.1% | |
|
59.1
Return
+30.0
Ann. Ret 481.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $375.00 | 02/06/26 | 1 | $4.95 | 1.32% | -3.13% | 111.58% | 481.80% | 67.1% | -0.329 | -4.045 | 36.34 | -2.7% | |
|
59.1
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+8.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
OKLO | Put | $62.31 | $55.00 | 02/20/26 | 15 | $2.12 | 3.85% | -15.13% | 114.46% | 93.79% | 77.7% | -0.223 | -0.146 | – | 86.0% | |
|
59.1
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+9.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $350.00 | 03/20/26 | 43 | $8.55 | 2.44% | -14.04% | 50.74% | 20.74% | 79.7% | -0.203 | -0.219 | 360.95 | 5.4% | |
|
59.0
Return
+30.0
Ann. Ret 568.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $377.50 | 02/06/26 | 1 | $5.88 | 1.56% | -2.72% | 108.56% | 568.05% | 63.2% | -0.368 | -4.101 | 36.34 | -2.7% | |
|
59.0
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.66 | $290.00 | 02/13/26 | 8 | $0.38 | 0.13% | -12.67% | 52.61% | 5.90% | 96.4% | -0.036 | -0.127 | 30.78 | 3.4% | |
|
59.0
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.61 | $295.00 | 02/13/26 | 8 | $0.52 | 0.17% | -11.20% | 50.09% | 7.97% | 95.1% | -0.049 | -0.154 | 30.78 | 3.4% | |
|
59.0
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $154.92 | $165.00 | 02/06/26 | 1 | $0.55 | 0.34% | 6.86% | 79.71% | 122.77% | 83.9% | 0.161 | -0.809 | 97.96 | 46.3% | |
|
58.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.49 | $290.00 | 02/13/26 | 8 | $0.39 | 0.13% | -12.63% | 52.57% | 6.06% | 96.2% | -0.038 | -0.131 | 30.72 | 7.2% | |
|
58.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+7.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $170.00 | 04/17/26 | 71 | $8.60 | 5.06% | -16.21% | 58.17% | 26.01% | 74.5% | -0.255 | -0.107 | 74.03 | 49.6% | |
|
58.9
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
61.4%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $170.09 | $177.50 | 02/06/26 | 1 | $0.51 | 0.28% | 4.65% | 66.17% | 103.85% | 83.8% | 0.162 | -0.731 | 11.82 | 22.3% | |
|
58.8
Return
+23.4
Ann. Ret 78.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $50.00 | 03/06/26 | 29 | $3.10 | 6.20% | 10.14% | 64.27% | 78.03% | 51.2% | 0.488 | -0.062 | – | -2.2% | |
|
58.8
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+12.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $155.00 | 04/17/26 | 71 | $4.90 | 3.16% | -22.07% | 60.15% | 16.25% | 84.0% | -0.160 | -0.085 | 74.03 | 49.6% | |
|
58.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+8.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $355.00 | 03/20/26 | 43 | $9.62 | 2.71% | -13.06% | 50.09% | 23.01% | 77.5% | -0.225 | -0.229 | 360.95 | 5.4% | |
|
58.7
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $385.00 | 02/13/26 | 8 | $7.10 | 1.84% | -4.89% | 53.06% | 84.14% | 66.9% | -0.331 | -0.694 | 360.95 | 5.4% | |
|
58.7
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $128.63 | $120.00 | 02/13/26 | 8 ⚠️ | $3.52 | 2.94% | -9.45% | 102.68% | 134.02% | 73.1% | -0.269 | -0.405 | 48.83 | 28.3% | |
|
58.7
Return
+30.0
Ann. Ret 187.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.49 | $337.50 | 02/06/26 | 1 | $1.73 | 0.51% | 2.33% | 55.78% | 187.10% | 71.3% | 0.287 | -1.658 | 30.72 | 7.2% | |
|
58.6
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+11.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.2%
|
APLD | Put | $27.82 | $21.00 | 03/20/26 | 43 | $1.49 | 7.10% | -29.87% | 127.51% | 60.23% | 82.4% | -0.176 | -0.037 | – | 62.7% | |
|
58.6
Return
+30.0
Ann. Ret 193.4%
Prob. Profit
+4.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 02/20/26 | 15 | $7.95 | 7.95% | -13.35% | 144.99% | 193.45% | 67.9% | -0.321 | -0.381 | 4.37 | 325.6% | |
|
58.6
Return
+26.0
Ann. Ret 86.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $50.00 | 02/27/26 | 22 | $2.62 | 5.23% | 9.14% | 64.57% | 86.77% | 52.4% | 0.475 | -0.071 | – | -2.2% | |
|
58.5
Return
+30.0
Ann. Ret 306.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.1%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $136.24 | $136.00 | 02/06/26 | 1 | $1.14 | 0.84% | -1.01% | 54.10% | 305.96% | 61.1% | -0.389 | -0.742 | 27.46 | 29.4% | |
|
58.5
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $189.87 | $200.00 | 02/06/26 | 1 | $0.57 | 0.29% | 5.64% | 82.24% | 104.94% | 87.1% | 0.129 | -0.865 | 25.32 | 72.7% | |
|
58.5
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $315.00 | 02/13/26 | 8 | $2.44 | 0.77% | -18.18% | 104.37% | 35.34% | 91.4% | -0.086 | -0.579 | 36.34 | -2.7% | |
|
58.5
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+6.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $425.00 | 02/20/26 | 15 | $9.38 | 2.21% | 13.72% | 74.75% | 53.68% | 72.0% | 0.280 | -0.663 | 36.34 | -2.7% | |
|
58.5
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NVO | Put | $43.36 | $40.00 | 02/20/26 | 15 | $0.65 | 1.62% | -9.25% | 56.49% | 39.54% | 78.4% | -0.216 | -0.049 | 11.92 | 32.0% | |
|
58.5
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+13.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $330.00 | 03/20/26 | 43 | $5.22 | 1.58% | -18.26% | 53.48% | 13.44% | 86.8% | -0.132 | -0.175 | 360.95 | 5.4% | |
|
58.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+18.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.2 | $90.00 | 02/27/26 | 22 | $0.51 | 0.57% | -31.27% | 91.98% | 9.40% | 96.0% | -0.040 | -0.057 | 206.09 | 46.5% | |
|
58.3
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+5.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
|
LITE | Put | $503.64 | $460.00 | 02/20/26 | 15 | $22.10 | 4.80% | -13.05% | 109.00% | 116.91% | 70.9% | -0.291 | -1.263 | 146.45 | 6.3% | |
|
58.3
Return
+30.0
Ann. Ret 208.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.2%
|
TSM | Put | $330.3 | $325.00 | 02/06/26 | 1 | $1.85 | 0.57% | -2.17% | 55.24% | 208.33% | 70.5% | -0.295 | -1.638 | 31.47 | 27.1% | |
|
58.2
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $375.00 | 02/13/26 | 8 | $4.57 | 1.22% | -6.77% | 55.78% | 55.66% | 77.0% | -0.230 | -0.614 | 360.95 | 5.4% | |
|
58.1
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.49 | $345.00 | 02/06/26 | 1 | $0.52 | 0.15% | 4.23% | 58.98% | 55.01% | 89.3% | 0.107 | -0.948 | 30.72 | 7.2% | |
|
58.1
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $387.50 | 02/11/26 | 6 | $6.20 | 1.60% | -4.04% | 51.39% | 97.33% | 65.7% | -0.343 | -0.788 | 360.95 | 5.4% | |
|
58.0
Return
+30.0
Ann. Ret 292.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 02/13/26 | 8 | $6.40 | 6.40% | -11.89% | 171.26% | 292.00% | 68.9% | -0.311 | -0.610 | 4.37 | 325.6% | |
|
58.0
Return
+30.0
Ann. Ret 205.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.15 | $144.00 | 02/06/26 | 1 | $0.81 | 0.56% | 6.36% | 93.10% | 205.31% | 78.0% | 0.220 | -1.000 | 25.60 | 102.9% | |
|
58.0
Return
+30.0
Ann. Ret 208.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $380.00 | 02/13/26 | 8 | $17.32 | 4.56% | -5.05% | 86.25% | 208.01% | 56.1% | -0.439 | -1.193 | 36.34 | -2.7% | |
|
58.0
Return
+30.0
Ann. Ret 221.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $385.00 | 02/13/26 | 8 | $18.68 | 4.85% | 5.68% | 84.57% | 221.31% | 48.0% | 0.520 | -1.215 | 36.34 | -2.7% | |
|
58.0
Return
+30.0
Ann. Ret 190.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $390.00 | 02/13/26 | 8 | $16.30 | 4.18% | 6.37% | 83.86% | 190.69% | 52.1% | 0.479 | -1.203 | 36.34 | -2.7% | |
|
58.0
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $372.50 | 02/11/26 | 6 | $2.83 | 0.76% | -6.97% | 56.28% | 46.30% | 82.2% | -0.178 | -0.615 | 360.95 | 5.4% | |
|
57.9
Return
+30.0
Ann. Ret 189.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
73.7%
|
LITE | Call | $503.64 | $550.00 | 02/06/26 | 1 | $2.85 | 0.52% | 9.77% | 143.74% | 189.14% | 85.5% | 0.145 | -4.352 | 146.45 | 6.3% | |
|
57.9
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
61.5%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $891.13 | $850.00 | 02/06/26 | 1 | $1.16 | 0.14% | -4.75% | 74.68% | 49.60% | 92.1% | -0.079 | -2.588 | 17.35 | 6.3% | |
|
57.9
Return
+30.0
Ann. Ret 313.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $392.50 | 02/06/26 | 1 | $3.38 | 0.86% | -2.05% | 64.45% | 313.85% | 63.7% | -0.363 | -2.498 | 360.95 | 5.4% | |
|
57.8
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $250.00 | 03/20/26 | 43 | $0.84 | 0.34% | -37.28% | 71.46% | 2.87% | 97.9% | -0.021 | -0.057 | 360.95 | 5.4% | |
|
57.7
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+3.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $180.00 | 04/17/26 | 71 | $12.10 | 6.72% | -12.83% | 56.74% | 34.56% | 67.0% | -0.331 | -0.117 | 74.03 | 49.6% | |
|
57.7
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $380.00 | 02/11/26 | 6 | $4.20 | 1.11% | -5.42% | 53.59% | 67.24% | 75.0% | -0.249 | -0.712 | 360.95 | 5.4% | |
|
57.6
Return
+30.0
Ann. Ret 111.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $393.85 | $405.00 | 02/06/26 | 1 | $1.23 | 0.30% | 3.14% | 51.64% | 111.30% | 79.2% | 0.208 | -1.539 | 24.61 | 52.3% | |
|
57.5
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.49 | $200.00 | 04/17/26 | 71 | $0.46 | 0.23% | -39.81% | 56.44% | 1.18% | 98.6% | -0.015 | -0.021 | 30.72 | 7.2% | |
|
57.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+13.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $100.00 | 04/17/26 | 71 | $2.88 | 2.88% | -25.39% | 64.24% | 14.83% | 86.3% | -0.137 | -0.055 | 206.09 | 46.6% | |
|
57.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $375.00 | 02/09/26 | 4 | $1.57 | 0.42% | -6.02% | 51.80% | 38.20% | 86.0% | -0.140 | -0.593 | 360.95 | 5.4% | |
|
57.5
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.49 | $205.00 | 04/17/26 | 71 | $0.53 | 0.26% | -38.32% | 55.14% | 1.32% | 98.3% | -0.017 | -0.023 | 30.72 | 7.2% | |
|
57.5
Return
+30.0
Ann. Ret 207.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.66 | $337.50 | 02/06/26 | 1 | $1.92 | 0.57% | 2.34% | 56.67% | 207.64% | 68.9% | 0.311 | -1.751 | 30.78 | 3.4% | |
|
57.4
Return
+30.0
Ann. Ret 658.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $380.00 | 02/06/26 | 1 | $6.85 | 1.80% | -2.32% | 108.81% | 657.96% | 58.7% | -0.413 | -4.245 | 36.34 | -2.7% | |
|
57.4
Return
+30.0
Ann. Ret 448.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $392.50 | 02/06/26 | 1 | $4.82 | 1.23% | 4.01% | 101.37% | 448.69% | 64.7% | 0.353 | -3.799 | 36.34 | -2.7% | |
|
57.4
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
43.9%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $678.03 | $650.00 | 02/06/26 | 1 | $0.82 | 0.13% | -4.25% | 59.42% | 46.05% | 93.2% | -0.068 | -1.384 | 36.03 | 0.1% | |
|
57.4
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.49 | $210.00 | 04/17/26 | 71 | $0.59 | 0.28% | -36.83% | 53.80% | 1.46% | 98.1% | -0.019 | -0.025 | 30.72 | 7.2% | |
|
57.4
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $370.00 | 02/11/26 | 6 | $2.49 | 0.67% | -7.51% | 57.08% | 40.86% | 84.2% | -0.158 | -0.578 | 360.95 | 5.4% | |
|
57.3
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+11.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $39.92 | $30.00 | 03/20/26 | 43 | $2.50 | 8.33% | -31.11% | 141.67% | 70.74% | 82.1% | -0.179 | -0.060 | 22.95 | 112.5% | |
|
57.3
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.4 | $300.00 | 02/09/26 | 4 | $0.18 | 0.06% | -9.53% | 51.06% | 5.47% | 97.2% | -0.028 | -0.139 | 30.72 | 7.2% | |
|
57.2
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+17.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $60.00 | 02/20/26 | 15 | $1.46 | 2.43% | -44.89% | 221.31% | 59.01% | 94.2% | -0.058 | -0.190 | 4.37 | 325.6% | |
|
57.2
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+12.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $75.00 | 03/20/26 | 43 | $5.20 | 6.93% | -34.29% | 141.16% | 58.85% | 85.0% | -0.150 | -0.142 | 4.37 | 325.6% | |
|
57.2
Return
+30.0
Ann. Ret 882.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $382.50 | 02/06/26 | 1 | $9.25 | 2.42% | 2.55% | 103.74% | 882.68% | 45.7% | 0.543 | -4.156 | 36.34 | -2.7% | |
|
57.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+15.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
84.2%
S&P 500
+10.0
Blue Chip Safety
|
EFXS&P | Put | $190.27 | $165.00 | 02/20/26 | 15 | $0.95 | 0.58% | -13.78% | 54.34% | 14.01% | 91.1% | -0.089 | -0.111 | 35.74 | 31.6% | |
|
57.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $350.00 | 02/27/26 | 22 | $4.30 | 1.23% | -13.00% | 53.58% | 20.38% | 85.0% | -0.150 | -0.271 | 360.95 | 5.4% | |
|
57.1
Return
+30.0
Ann. Ret 538.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $390.00 | 02/06/26 | 1 | $5.75 | 1.47% | 3.60% | 101.12% | 538.14% | 60.2% | 0.398 | -3.937 | 36.34 | -2.7% | |
|
57.1
Return
+30.0
Ann. Ret 155.4%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
IREN | Put | $39.92 | $35.00 | 02/20/26 | 15 | $2.23 | 6.39% | -17.92% | 156.96% | 155.39% | 75.7% | -0.243 | -0.137 | 22.95 | 112.5% | |
|
57.1
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $140.00 | 02/20/26 | 15 | $0.42 | 0.30% | -27.54% | 89.41% | 7.30% | 97.0% | -0.030 | -0.078 | 74.03 | 49.5% | |
|
57.1
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $390.00 | 02/11/26 | 6 | $7.00 | 1.79% | -3.58% | 50.55% | 109.19% | 62.2% | -0.378 | -0.801 | 360.95 | 5.4% | |
|
57.1
Return
+30.0
Ann. Ret 746.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $385.00 | 02/06/26 | 1 | $7.88 | 2.05% | 2.85% | 101.54% | 746.59% | 50.5% | 0.495 | -4.090 | 36.34 | -2.7% | |
|
57.1
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.61 | $327.50 | 02/06/26 | 1 | $0.95 | 0.29% | 5.74% | 74.29% | 105.32% | 84.2% | 0.158 | -1.483 | 65.08 | 47.6% | |
|
57.1
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $45.50 | 02/13/26 | 8 | $0.84 | 1.86% | -7.37% | 76.51% | 84.73% | 75.3% | -0.247 | -0.108 | – | -2.2% | |
|
57.1
Return
+30.0
Ann. Ret 183.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $375.00 | 02/13/26 | 8 | $15.10 | 4.03% | -5.78% | 86.82% | 183.72% | 60.1% | -0.399 | -1.177 | 36.34 | -2.7% | |
|
57.1
Return
+30.0
Ann. Ret 202.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $405.00 | 02/06/26 | 1 | $2.25 | 0.55% | 2.49% | 63.59% | 202.33% | 72.1% | 0.279 | -2.230 | 360.95 | 5.4% | |
|
57.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $200.00 | 03/20/26 | 43 | $0.31 | 0.15% | -49.73% | 87.10% | 1.32% | 99.3% | -0.007 | -0.027 | 360.95 | 5.4% | |
|
57.0
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $370.00 | 02/13/26 | 8 | $3.65 | 0.99% | -7.80% | 57.24% | 45.01% | 81.0% | -0.190 | -0.562 | 360.95 | 5.4% | |
|
57.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+6.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $115.00 | 04/17/26 | 71 | $6.18 | 5.37% | -16.34% | 58.79% | 27.60% | 73.6% | -0.264 | -0.074 | 206.09 | 46.6% | |
|
56.9
Return
+30.0
Ann. Ret 692.2%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
36.4%
|
CLS | Put | $294.31 | $290.00 | 02/06/26 | 1 | $5.50 | 1.90% | -3.33% | 138.33% | 692.24% | 63.9% | -0.361 | -4.012 | 40.96 | 31.2% | |
|
56.9
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+7.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
|
XYZ | Put | $53.53 | $50.00 | 02/20/26 | 15 | $1.01 | 2.02% | -8.48% | 59.15% | 49.15% | 75.4% | -0.246 | -0.067 | 10.77 | 58.0% | |
|
56.9
Return
+29.9
Ann. Ret 99.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
UEC | Put | $15.02 | $15.00 | 03/20/26 | 43 | $1.76 | 11.73% | -11.85% | 86.59% | 99.60% | 57.0% | -0.430 | -0.020 | – | 22.4% | |
|
56.7
Return
+19.7
Ann. Ret 65.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $50.00 | 03/20/26 | 43 | $3.88 | 7.75% | 11.75% | 65.19% | 65.78% | 49.3% | 0.507 | -0.052 | – | -2.2% | |
|
56.7
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+14.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $65.00 | 03/20/26 | 43 | $3.62 | 5.58% | -42.22% | 153.27% | 47.34% | 89.7% | -0.103 | -0.119 | 4.37 | 325.6% | |
|
56.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $300.00 | 02/13/26 | 8 | $1.52 | 0.51% | -21.86% | 110.40% | 23.04% | 94.5% | -0.055 | -0.434 | 36.34 | -2.7% | |
|
56.6
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $372.50 | 02/09/26 | 4 | $1.30 | 0.35% | -6.58% | 52.73% | 31.85% | 88.2% | -0.118 | -0.537 | 360.95 | 5.4% | |
|
56.6
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $380.00 | 02/13/26 | 8 | $5.70 | 1.50% | -5.80% | 54.47% | 68.44% | 72.2% | -0.278 | -0.660 | 360.95 | 5.4% | |
|
56.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+16.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.9%
|
PDD | Put | $101.58 | $80.00 | 03/20/26 | 43 | $0.58 | 0.73% | -21.82% | 50.42% | 6.21% | 93.5% | -0.065 | -0.025 | 10.22 | 46.0% | |
|
56.5
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $820.00 | 02/27/26 | 22 | $0.20 | 0.02% | 114.71% | 133.68% | 0.40% | 98.4% | 0.016 | -0.117 | 36.34 | -2.7% | |
|
56.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+7.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $370.00 | 02/27/26 | 22 | $8.10 | 2.19% | -8.90% | 50.09% | 36.32% | 74.2% | -0.259 | -0.349 | 360.95 | 5.4% | |
|
56.5
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $393.85 | $407.50 | 02/06/26 | 1 | $0.81 | 0.20% | 3.67% | 51.66% | 73.00% | 85.1% | 0.149 | -1.247 | 24.61 | 52.3% | |
|
56.4
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $390.00 | 02/13/26 | 8 | $8.80 | 2.26% | -4.06% | 51.92% | 102.95% | 60.9% | -0.391 | -0.718 | 360.95 | 5.4% | |
|
56.4
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $46.00 | 02/13/26 | 8 | $0.98 | 2.13% | -6.62% | 75.26% | 97.20% | 72.4% | -0.276 | -0.113 | – | -2.2% | |
|
56.4
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $74.13 | $72.00 | 02/13/26 | 8 | $1.72 | 2.39% | -5.19% | 67.06% | 108.99% | 66.7% | -0.333 | -0.166 | 26.10 | 57.0% | |
|
56.3
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $365.00 | 02/11/26 | 6 | $1.90 | 0.52% | -8.62% | 58.86% | 31.67% | 87.6% | -0.124 | -0.506 | 360.95 | 5.4% | |
|
56.2
Return
+24.8
Ann. Ret 82.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $51.00 | 02/20/26 | 15 | $1.73 | 3.39% | 9.38% | 66.45% | 82.54% | 59.8% | 0.402 | -0.086 | – | -2.2% | |
|
56.1
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $365.00 | 02/13/26 | 8 | $2.90 | 0.79% | -8.87% | 58.72% | 36.19% | 84.5% | -0.155 | -0.507 | 360.95 | 5.4% | |
|
56.0
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+4.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $120.00 | 04/17/26 | 71 | $7.85 | 6.54% | -13.78% | 57.47% | 33.63% | 68.1% | -0.319 | -0.079 | 206.09 | 46.6% | |
|
56.0
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+13.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $106.23 | $70.00 | 03/20/26 | 43 | $4.38 | 6.25% | -38.22% | 146.96% | 53.05% | 87.5% | -0.125 | -0.131 | 4.37 | 325.6% | |
|
56.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $370.00 | 02/09/26 | 4 | $1.08 | 0.29% | -7.15% | 53.75% | 26.64% | 90.0% | -0.100 | -0.485 | 360.95 | 5.4% | |
|
56.0
Return
+30.0
Ann. Ret 140.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $50.00 | 02/13/26 | 8 | $1.54 | 3.07% | 6.90% | 70.40% | 140.07% | 56.8% | 0.432 | -0.126 | – | -2.2% | |
|
56.0
Return
+30.0
Ann. Ret 124.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $395.00 | 02/13/26 | 8 | $10.77 | 2.73% | -3.28% | 50.76% | 124.46% | 54.4% | -0.456 | -0.722 | 360.95 | 5.4% | |
|
56.0
Return
+30.0
Ann. Ret 397.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $395.00 | 02/06/26 | 1 | $4.30 | 1.09% | -1.67% | 63.11% | 397.34% | 56.6% | -0.434 | -2.564 | 360.95 | 5.4% | |
|
56.0
Return
+30.0
Ann. Ret 113.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $392.50 | 02/13/26 | 8 | $9.75 | 2.48% | -3.65% | 51.29% | 113.34% | 57.7% | -0.423 | -0.722 | 360.95 | 5.4% | |
|
56.0
Return
+30.0
Ann. Ret 123.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $392.50 | 02/11/26 | 6 | $7.95 | 2.03% | -3.19% | 50.02% | 123.22% | 58.5% | -0.415 | -0.812 | 360.95 | 5.4% | |
|
56.0
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $110.00 | 04/17/26 | 71 | $4.88 | 4.43% | -19.18% | 60.40% | 22.78% | 78.5% | -0.215 | -0.068 | 206.09 | 46.6% | |
|
56.0
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+18.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
MSTR | Put | $106.23 | $40.00 | 03/20/26 | 43 | $1.37 | 3.43% | -63.64% | 198.63% | 29.07% | 96.6% | -0.034 | -0.065 | 4.37 | 325.6% | |
|
55.9
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $52.00 | 02/13/26 | 8 | $0.89 | 1.71% | 9.71% | 70.15% | 78.09% | 70.9% | 0.291 | -0.110 | – | -2.2% | |
|
55.9
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+17.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $106.23 | $50.00 | 03/20/26 | 43 | $2.10 | 4.20% | -54.91% | 178.62% | 35.65% | 94.5% | -0.055 | -0.087 | 4.37 | 325.6% | |
|
55.9
Return
+30.0
Ann. Ret 125.0%
Prob. Profit
+10.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
IREN | Put | $39.92 | $33.00 | 02/20/26 | 15 | $1.70 | 5.14% | -21.58% | 161.64% | 124.98% | 80.7% | -0.193 | -0.123 | 22.95 | 112.5% | |
|
55.9
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $387.50 | 02/13/26 | 8 | $7.90 | 2.04% | -4.46% | 52.65% | 93.02% | 63.9% | -0.361 | -0.711 | 360.95 | 5.4% | |
|
55.8
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+6.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $375.00 | 02/20/26 | 15 | $7.15 | 1.91% | -7.40% | 51.04% | 46.40% | 73.0% | -0.270 | -0.442 | 360.95 | 5.4% | |
|
55.8
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+0.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $260.01 | $300.00 | 03/20/26 | 43 | $17.55 | 5.85% | 22.13% | 90.44% | 49.66% | 61.9% | 0.381 | -0.364 | 24.55 | 14.0% | |
|
55.8
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
TSM | Put | $330.3 | $300.00 | 02/13/26 | 8 | $1.73 | 0.58% | -9.70% | 57.82% | 26.31% | 87.7% | -0.123 | -0.356 | 31.47 | 27.1% | |
|
55.7
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $90.00 | 04/17/26 | 71 | $1.69 | 1.87% | -32.15% | 68.81% | 9.62% | 91.8% | -0.082 | -0.041 | 206.09 | 46.6% | |
|
55.6
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+8.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $370.00 | 02/20/26 | 15 | $6.00 | 1.62% | -8.39% | 52.20% | 39.46% | 76.7% | -0.233 | -0.419 | 360.95 | 5.4% | |
|
55.6
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $46.50 | 02/13/26 | 8 | $1.14 | 2.44% | -5.90% | 74.83% | 111.36% | 69.2% | -0.308 | -0.118 | – | -2.2% | |
|
55.6
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+15.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $106.23 | $60.00 | 03/20/26 | 43 | $3.01 | 5.02% | -46.35% | 159.76% | 42.58% | 91.6% | -0.084 | -0.106 | 4.37 | 325.6% | |
|
55.5
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
76.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $112.66 | $95.00 | 02/20/26 | 15 | $0.56 | 0.59% | -16.18% | 66.13% | 14.47% | 91.5% | -0.085 | -0.078 | 61.52 | 1.6% | |
|
55.5
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $360.00 | 02/11/26 | 6 | $1.45 | 0.40% | -9.76% | 60.68% | 24.50% | 90.3% | -0.097 | -0.437 | 360.95 | 5.4% | |
|
55.5
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+10.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $365.00 | 02/20/26 | 15 | $5.00 | 1.37% | -9.40% | 52.91% | 33.33% | 80.2% | -0.198 | -0.388 | 360.95 | 5.4% | |
|
55.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $377.50 | 02/09/26 | 4 | $1.89 | 0.50% | -5.44% | 50.81% | 45.56% | 83.6% | -0.164 | -0.647 | 360.95 | 5.4% | |
|
55.4
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.73 | $28.00 | 05/15/26 | 99 | $3.20 | 11.43% | -19.30% | 75.36% | 42.14% | 67.6% | -0.324 | -0.021 | 22.49 | 40.5% | |
|
55.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $367.50 | 02/09/26 | 4 | $0.89 | 0.24% | -7.73% | 54.67% | 22.10% | 91.6% | -0.084 | -0.434 | 360.95 | 5.4% | |
|
55.4
Return
+30.0
Ann. Ret 140.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $48.50 | 02/20/26 | 15 | $2.79 | 5.75% | 6.39% | 65.09% | 139.98% | 45.1% | 0.549 | -0.087 | – | -2.2% | |
|
55.4
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $360.00 | 02/13/26 | 8 | $2.29 | 0.63% | -9.97% | 60.25% | 28.96% | 87.4% | -0.126 | -0.452 | 360.95 | 5.4% | |
|
55.4
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $415.00 | 02/06/26 | 1 | $0.57 | 0.14% | 4.59% | 63.59% | 50.13% | 90.6% | 0.094 | -1.108 | 360.95 | 5.4% | |
|
55.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+11.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $360.00 | 02/20/26 | 15 | $4.15 | 1.15% | -10.44% | 54.16% | 28.05% | 83.0% | -0.170 | -0.360 | 360.95 | 5.4% | |
|
55.4
Return
+22.3
Ann. Ret 74.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $49.00 | 03/20/26 | 43 | $4.30 | 8.78% | 10.56% | 64.66% | 74.49% | 45.7% | 0.543 | -0.051 | – | -2.2% | |
|
55.4
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $200.00 | 02/13/26 | 8 | $2.79 | 1.39% | -11.63% | 85.54% | 63.53% | 82.6% | -0.174 | -0.450 | 31.50 | 32.7% | |
|
55.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+15.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $340.00 | 02/20/26 | 15 | $1.98 | 0.58% | -14.93% | 59.21% | 14.21% | 91.3% | -0.087 | -0.248 | 360.95 | 5.4% | |
|
55.3
Return
+30.0
Ann. Ret 640.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $387.50 | 02/06/26 | 1 | $6.80 | 1.75% | 3.22% | 106.86% | 640.52% | 55.0% | 0.450 | -4.268 | 36.34 | -2.7% | |
|
55.3
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+14.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $345.00 | 02/20/26 | 15 | $2.38 | 0.69% | -13.77% | 57.78% | 16.82% | 89.7% | -0.103 | -0.273 | 360.95 | 5.4% | |
|
55.3
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+13.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $350.00 | 02/20/26 | 15 | $2.88 | 0.82% | -12.64% | 56.59% | 20.02% | 87.8% | -0.122 | -0.302 | 360.95 | 5.4% | |
|
55.3
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+16.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $300.00 | 02/20/26 | 15 | $2.79 | 0.93% | -22.20% | 93.08% | 22.63% | 92.1% | -0.079 | -0.353 | 36.34 | -2.7% | |
|
55.2
Return
+30.0
Ann. Ret 209.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $200.00 | 02/06/26 | 1 | $1.15 | 0.57% | 4.41% | 84.00% | 208.96% | 76.4% | 0.236 | -1.314 | 74.03 | 49.5% | |
|
55.2
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $440.00 | 02/13/26 | 8 | $3.42 | 0.78% | 16.09% | 82.84% | 35.51% | 85.1% | 0.149 | -0.690 | 36.34 | -2.7% | |
|
55.1
Return
+29.7
Ann. Ret 99.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.4 | $60.00 | 02/20/26 | 15 | $2.44 | 4.07% | 5.12% | 53.66% | 98.96% | 49.4% | 0.506 | -0.088 | 39.08 | 3.1% | |
|
55.1
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.66 | $347.50 | 02/06/26 | 1 | $0.39 | 0.11% | 4.89% | 59.88% | 40.44% | 91.9% | 0.081 | -0.786 | 30.78 | 3.4% | |
|
55.1
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $365.00 | 02/09/26 | 4 | $0.74 | 0.20% | -8.33% | 55.56% | 18.50% | 93.0% | -0.070 | -0.384 | 360.95 | 5.4% | |
|
55.0
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.26 | $417.50 | 02/06/26 | 1 | $0.40 | 0.10% | 5.20% | 64.22% | 34.97% | 93.1% | 0.069 | -0.887 | 360.95 | 5.4% | |
|
55.0
Return
+30.0
Ann. Ret 267.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $215.00 | 02/09/26 | 4 | $6.30 | 2.93% | -6.50% | 108.81% | 267.38% | 65.2% | -0.348 | -1.167 | 31.50 | 32.7% | |
|
55.0
Return
+30.0
Ann. Ret 549.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.7%
|
VRT | Put | $177.74 | $175.00 | 02/06/26 | 1 | $2.63 | 1.51% | -3.02% | 102.86% | 549.59% | 63.7% | -0.363 | -1.792 | 66.90 | 12.6% | |
|
55.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
MPCS&P | Put | $195.66 | $160.00 | 02/20/26 | 15 | $0.20 | 0.12% | -18.33% | 52.80% | 3.04% | 97.2% | -0.028 | -0.044 | 14.81 | 0.5% | |
|
54.9
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $53.00 | 02/13/26 | 8 | $0.69 | 1.30% | 11.37% | 71.87% | 59.40% | 76.2% | 0.238 | -0.101 | – | -2.2% | |
|
54.8
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+1.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $105.00 | 03/20/26 | 43 | $13.93 | 13.26% | -14.27% | 112.45% | 112.57% | 62.3% | -0.377 | -0.182 | 4.37 | 325.6% | |
|
54.8
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $45.00 | 02/13/26 | 8 | $0.71 | 1.58% | -8.13% | 76.22% | 71.99% | 78.3% | -0.216 | -0.100 | – | -2.2% | |
|
54.7
Return
+30.0
Ann. Ret 284.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $39.92 | $37.00 | 02/13/26 | 8 | $2.30 | 6.23% | -13.09% | 180.93% | 284.23% | 71.4% | -0.286 | -0.235 | 22.95 | 112.5% | |
|
54.7
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+4.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.4%
|
PACS | Put | $36.71 | $35.00 | 02/20/26 | 15 | $1.23 | 3.50% | -8.00% | 76.41% | 85.17% | 69.5% | -0.305 | -0.067 | 34.94 | 20.4% | |
|
54.7
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+1.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $52.00 | 02/27/26 | 22 | $1.90 | 3.64% | 11.79% | 64.79% | 60.46% | 62.1% | 0.379 | -0.068 | – | -2.2% | |
|
54.7
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $165.00 | 05/15/26 | 99 | $10.18 | 6.17% | -19.62% | 59.69% | 22.74% | 75.7% | -0.243 | -0.090 | 74.03 | 49.6% | |
|
54.6
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $145.26 | $120.00 | 02/13/26 | 8 ⚠️ | $2.25 | 1.88% | -18.94% | 144.51% | 85.74% | 87.3% | -0.127 | -0.414 | 12.58 | 130.5% | |
|
54.5
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+8.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
COIN | Put | $145.26 | $130.00 | 02/20/26 | 15 ⚠️ | $5.18 | 3.98% | -14.07% | 112.41% | 96.87% | 76.9% | -0.231 | -0.342 | 12.58 | 130.5% | |
|
54.5
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $350.00 | 02/13/26 | 8 | $1.42 | 0.41% | -12.27% | 63.22% | 18.51% | 91.9% | -0.081 | -0.345 | 360.95 | 5.4% | |
|
54.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $350.00 | 02/11/26 | 6 | $0.84 | 0.24% | -12.11% | 64.38% | 14.60% | 94.2% | -0.058 | -0.314 | 360.95 | 5.4% | |
|
54.4
Return
+30.0
Ann. Ret 125.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $49.00 | 02/20/26 | 15 | $2.52 | 5.15% | 6.88% | 65.48% | 125.39% | 48.1% | 0.519 | -0.088 | – | -2.2% | |
|
54.4
Return
+30.0
Ann. Ret 112.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $49.50 | 02/20/26 | 15 | $2.29 | 4.64% | 7.44% | 65.35% | 112.82% | 51.2% | 0.488 | -0.087 | – | -2.2% | |
|
54.4
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $360.00 | 02/09/26 | 4 | $0.51 | 0.14% | -9.53% | 57.85% | 12.93% | 95.0% | -0.050 | -0.306 | 360.95 | 5.4% | |
|
54.4
Return
+30.0
Ann. Ret 148.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $215.00 | 02/13/26 | 8 | $6.97 | 3.24% | -6.79% | 81.84% | 148.02% | 64.7% | -0.353 | -0.621 | 31.50 | 32.7% | |
|
54.3
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
LENS&P | Put | $115.28 | $80.00 | 03/20/26 | 43 | $0.30 | 0.38% | -30.86% | 62.78% | 3.18% | 96.7% | -0.033 | -0.021 | 14.45 | -5.8% | |
|
54.3
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.0%
|
TSM | Put | $330.3 | $240.00 | 03/20/26 | 43 | $1.17 | 0.49% | -27.69% | 56.51% | 4.12% | 96.0% | -0.040 | -0.063 | 31.47 | 27.1% | |
|
54.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $345.00 | 02/13/26 | 8 | $1.12 | 0.32% | -13.44% | 64.73% | 14.81% | 93.6% | -0.064 | -0.297 | 360.95 | 5.4% | |
|
54.1
Return
+30.0
Ann. Ret 270.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.49 | $335.00 | 02/06/26 | 1 | $2.48 | 0.74% | 1.81% | 55.12% | 270.21% | 62.3% | 0.378 | -1.830 | 30.72 | 7.2% | |
|
54.0
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+11.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $450.00 | 02/20/26 | 15 | $5.00 | 1.11% | 19.12% | 75.01% | 27.04% | 83.0% | 0.170 | -0.498 | 36.34 | -2.7% | |
|
54.0
Return
+30.0
Ann. Ret 166.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $393.85 | $402.50 | 02/06/26 | 1 | $1.83 | 0.45% | 2.66% | 51.71% | 165.95% | 72.0% | 0.280 | -1.811 | 24.61 | 52.3% | |
|
54.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $170.00 | 05/15/26 | 99 | $11.82 | 6.96% | -17.88% | 59.17% | 25.65% | 72.6% | -0.274 | -0.095 | 74.03 | 49.6% | |
|
54.0
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+2.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $52.00 | 02/20/26 | 15 | $1.42 | 2.73% | 10.81% | 66.29% | 66.45% | 65.3% | 0.347 | -0.082 | – | -2.2% | |
|
54.0
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $355.00 | 02/09/26 | 4 | $0.35 | 0.10% | -10.75% | 60.26% | 9.12% | 96.5% | -0.035 | -0.243 | 360.95 | 5.4% | |
|
54.0
Return
+30.0
Ann. Ret 178.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $189.87 | $197.50 | 02/06/26 | 1 | $0.97 | 0.49% | 4.53% | 82.15% | 178.34% | 79.9% | 0.201 | -1.151 | 25.32 | 72.7% | |
|
53.9
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.3%
|
CVNA | Put | $384.06 | $300.00 | 02/13/26 | 8 | $2.83 | 0.94% | -22.62% | 129.50% | 43.04% | 93.0% | -0.070 | -0.625 | 87.31 | 25.9% | |
|
53.9
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $450.00 | 02/13/26 | 8 | $2.47 | 0.55% | 18.46% | 83.55% | 25.09% | 88.7% | 0.113 | -0.573 | 36.34 | -2.7% | |
|
53.9
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $280.00 | 02/27/26 | 22 | $2.54 | 0.91% | -27.37% | 92.00% | 15.05% | 93.6% | -0.064 | -0.245 | 36.34 | -2.7% | |
|
53.9
Return
+30.0
Ann. Ret 1162.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $217.50 | 02/06/26 | 1 | $6.92 | 3.18% | -5.66% | 205.74% | 1162.13% | 61.7% | -0.383 | -4.580 | 31.50 | 32.7% | |
|
53.8
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+6.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
MRVL | Put | $74.1 | $70.00 | 02/20/26 | 15 | $1.75 | 2.50% | -7.89% | 62.80% | 60.83% | 72.2% | -0.278 | -0.105 | 26.10 | 57.1% | |
|
53.6
Return
+30.0
Ann. Ret 276.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.26 | $402.50 | 02/06/26 | 1 | $3.05 | 0.76% | 2.09% | 64.65% | 276.58% | 65.3% | 0.347 | -2.493 | 360.95 | 5.4% | |
|
53.6
Return
+30.0
Ann. Ret 331.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
100.0%
|
COHR | Call | $209.52 | $220.00 | 02/06/26 | 1 | $2.00 | 0.91% | 5.96% | 120.55% | 331.82% | 79.2% | 0.208 | -1.890 | 207.33 | 11.7% | |
|
53.6
Return
+30.0
Ann. Ret 151.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.61 | $325.00 | 02/06/26 | 1 | $1.35 | 0.42% | 5.07% | 73.57% | 151.62% | 79.2% | 0.208 | -1.743 | 65.08 | 47.6% | |
|
53.5
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $300.00 | 02/20/26 | 15 | $0.51 | 0.17% | -24.61% | 71.60% | 4.14% | 97.8% | -0.022 | -0.101 | 360.95 | 5.4% | |
|
53.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $280.00 | 02/27/26 | 22 | $0.51 | 0.18% | -29.65% | 71.81% | 3.02% | 98.1% | -0.019 | -0.072 | 360.95 | 5.4% | |
|
53.5
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+13.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $45.00 | 03/20/26 | 43 | $0.47 | 1.04% | 47.97% | 83.96% | 8.87% | 87.7% | 0.123 | -0.021 | 22.49 | 40.5% | |
|
53.5
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.73 | $25.00 | 06/18/26 | 133 | $2.58 | 10.32% | -27.04% | 76.13% | 28.32% | 76.0% | -0.240 | -0.016 | 22.49 | 40.5% | |
|
53.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $320.00 | 02/20/26 | 15 | $0.97 | 0.30% | -19.69% | 64.89% | 7.38% | 95.7% | -0.043 | -0.158 | 360.95 | 5.4% | |
|
53.4
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $330.00 | 02/20/26 | 15 | $1.38 | 0.42% | -17.30% | 61.87% | 10.18% | 93.9% | -0.061 | -0.198 | 360.95 | 5.4% | |
|
53.4
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+4.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $52.50 | 02/20/26 | 15 | $1.29 | 2.45% | 11.56% | 65.24% | 59.56% | 68.3% | 0.317 | -0.078 | – | -2.2% | |
|
53.4
Return
+30.0
Ann. Ret 104.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $32.00 | 02/20/26 | 15 | $1.38 | 4.30% | 8.61% | 75.50% | 104.56% | 56.7% | 0.433 | -0.063 | 22.49 | 40.5% | |
|
53.4
Return
+14.4
Ann. Ret 48.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $52.50 | 03/20/26 | 43 | $2.97 | 5.66% | 15.06% | 65.32% | 48.02% | 57.9% | 0.421 | -0.051 | – | -2.2% | |
|
53.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $335.00 | 02/20/26 | 15 | $1.65 | 0.49% | -16.10% | 60.42% | 11.99% | 92.7% | -0.073 | -0.221 | 360.95 | 5.4% | |
|
53.4
Return
+30.0
Ann. Ret 224.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.2 | $135.00 | 02/06/26 | 1 | $0.83 | 0.61% | 4.32% | 91.97% | 224.41% | 76.8% | 0.233 | -0.960 | 206.09 | 46.5% | |
|
53.3
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+2.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $55.00 | 03/20/26 | 43 | $2.27 | 4.14% | 18.80% | 65.90% | 35.11% | 65.6% | 0.344 | -0.048 | – | -2.2% | |
|
53.3
Return
+30.0
Ann. Ret 181.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.95 | $177.50 | 02/06/26 | 1 | $0.88 | 0.50% | 3.74% | 58.12% | 180.96% | 72.6% | 0.274 | -0.887 | 42.53 | 47.5% | |
|
53.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $160.00 | 05/15/26 | 99 | $8.65 | 5.41% | -21.43% | 60.10% | 19.93% | 78.6% | -0.214 | -0.085 | 74.03 | 49.6% | |
|
53.2
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+18.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.2%
|
MSTR | Put | $106.23 | $35.00 | 03/20/26 | 43 | $1.04 | 2.97% | -68.03% | 212.59% | 25.22% | 97.4% | -0.026 | -0.057 | 4.37 | 325.6% | |
|
53.2
Return
+18.2
Ann. Ret 60.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $33.00 | 03/20/26 | 43 | $2.36 | 7.15% | 15.07% | 76.91% | 60.70% | 54.6% | 0.454 | -0.039 | 22.49 | 40.5% | |
|
53.2
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+10.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
|
ASTS | Put | $93.08 | $80.00 | 02/20/26 | 15 | $2.78 | 3.47% | -17.03% | 120.69% | 84.41% | 80.8% | -0.192 | -0.212 | – | -12.3% | |
|
53.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $460.00 | 02/13/26 | 8 | $1.85 | 0.40% | 20.91% | 85.35% | 18.35% | 91.3% | 0.087 | -0.485 | 36.34 | -2.7% | |
|
53.1
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+4.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $45.00 | 03/20/26 | 43 | $2.40 | 5.32% | -11.63% | 63.56% | 45.18% | 69.0% | -0.310 | -0.043 | – | -2.2% | |
|
53.0
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.6%
|
TSM | Put | $330.3 | $315.00 | 02/13/26 | 8 | $3.92 | 1.25% | -5.82% | 52.53% | 56.85% | 74.0% | -0.260 | -0.514 | 31.47 | 27.1% | |
|
53.0
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.49 | $347.50 | 02/06/26 | 1 | $0.34 | 0.10% | 4.93% | 60.11% | 35.71% | 92.6% | 0.074 | -0.732 | 30.72 | 7.2% | |
|
53.0
Return
+30.0
Ann. Ret 1335.6%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $220.00 | 02/06/26 | 1 | $8.05 | 3.66% | -5.04% | 207.62% | 1335.57% | 57.6% | -0.424 | -4.743 | 31.50 | 32.7% | |
|
53.0
Return
+30.0
Ann. Ret 210.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $48.50 | 02/13/26 | 8 | $2.23 | 4.61% | 5.24% | 71.53% | 210.25% | 45.2% | 0.548 | -0.130 | – | -2.2% | |
|
53.0
Return
+30.0
Ann. Ret 1525.6%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $222.50 | 02/06/26 | 1 | $9.30 | 4.18% | -4.48% | 207.84% | 1525.62% | 53.4% | -0.466 | -4.816 | 31.50 | 32.7% | |
|
53.0
Return
+30.0
Ann. Ret 186.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $49.00 | 02/13/26 | 8 | $2.00 | 4.09% | 5.80% | 71.47% | 186.69% | 49.0% | 0.510 | -0.130 | – | -2.2% | |
|
53.0
Return
+30.0
Ann. Ret 297.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.66 | $335.00 | 02/06/26 | 1 | $2.73 | 0.81% | 1.83% | 55.87% | 297.45% | 59.7% | 0.403 | -1.893 | 30.78 | 3.4% | |
|
53.0
Return
+30.0
Ann. Ret 155.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $74.13 | $74.00 | 02/13/26 | 8 | $2.52 | 3.41% | -3.58% | 67.15% | 155.68% | 56.2% | -0.438 | -0.180 | 26.10 | 57.0% | |
|
53.0
Return
+30.0
Ann. Ret 414.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.66 | $332.50 | 02/06/26 | 1 | $3.77 | 1.14% | 1.39% | 55.10% | 414.40% | 49.6% | 0.504 | -1.927 | 30.78 | 3.4% | |
|
53.0
Return
+30.0
Ann. Ret 378.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.49 | $332.50 | 02/06/26 | 1 | $3.45 | 1.04% | 1.35% | 53.51% | 378.72% | 52.2% | 0.478 | -1.865 | 30.72 | 7.2% | |
|
53.0
Return
+20.2
Ann. Ret 67.5%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $210.00 | 02/20/26 | 15 | $5.82 | 2.77% | -8.51% | 64.77% | 67.50% | 70.6% | -0.294 | -0.330 | 31.50 | 32.7% | |
|
52.9
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.61 | $330.00 | 02/06/26 | 1 | $0.65 | 0.20% | 6.45% | 72.38% | 71.34% | 89.0% | 0.110 | -1.120 | 65.08 | 47.6% | |
|
52.9
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.26 | $420.00 | 02/06/26 | 1 | $0.29 | 0.07% | 5.80% | 64.96% | 24.77% | 95.0% | 0.050 | -0.700 | 360.95 | 5.4% | |
|
52.9
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+6.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $44.00 | 03/20/26 | 43 | $2.00 | 4.56% | -12.89% | 63.29% | 38.68% | 72.6% | -0.274 | -0.040 | – | -2.2% | |
|
52.9
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $352.50 | 02/09/26 | 4 | $0.30 | 0.09% | -11.36% | 61.01% | 7.77% | 97.1% | -0.029 | -0.208 | 360.95 | 5.4% | |
|
52.9
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $300.00 | 03/20/26 | 43 | $0.44 | 0.15% | 55.98% | 63.61% | 1.24% | 97.0% | 0.030 | -0.034 | 74.03 | 49.6% | |
|
52.9
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+7.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.6 | $280.00 | 03/20/26 | 43 ⚠️ | $11.57 | 4.13% | -13.58% | 62.99% | 35.09% | 74.6% | -0.254 | -0.246 | 65.08 | 47.6% | |
|
52.8
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $150.00 | 03/06/26 | 29 ⚠️ | $2.44 | 1.62% | -14.18% | 57.45% | 20.43% | 84.6% | -0.154 | -0.113 | 42.53 | 47.5% | |
|
52.8
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+2.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $33.00 | 02/20/26 | 15 | $1.04 | 3.17% | 10.79% | 75.53% | 77.06% | 64.5% | 0.355 | -0.059 | 22.49 | 40.5% | |
|
52.7
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $350.00 | 02/09/26 | 4 | $0.25 | 0.07% | -11.98% | 62.48% | 6.52% | 97.5% | -0.025 | -0.188 | 360.95 | 5.4% | |
|
52.7
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $180.00 | 05/15/26 | 99 | $15.68 | 8.71% | -14.69% | 58.29% | 32.11% | 66.1% | -0.339 | -0.102 | 74.03 | 49.6% | |
|
52.6
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $445.00 | 02/13/26 | 8 | $2.95 | 0.66% | 17.27% | 82.98% | 30.19% | 87.1% | 0.129 | -0.626 | 36.34 | -2.7% | |
|
52.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+15.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $300.00 | 04/17/26 | 71 ⚠️ | $4.90 | 1.63% | -25.73% | 55.24% | 8.40% | 90.3% | -0.097 | -0.113 | 360.95 | 5.4% | |
|
52.6
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+11.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $150.00 | 03/13/26 | 36 ⚠️ | $2.91 | 1.94% | -14.45% | 55.25% | 19.64% | 83.3% | -0.167 | -0.102 | 42.53 | 47.5% | |
|
52.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $145.00 | 09/18/26 | 225 | $10.62 | 7.33% | -30.24% | 56.96% | 11.89% | 81.9% | -0.181 | -0.047 | 74.03 | 49.6% | |
|
52.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $140.00 | 05/15/26 | 99 | $4.28 | 3.05% | -29.54% | 62.80% | 11.26% | 88.1% | -0.119 | -0.061 | 74.03 | 49.6% | |
|
52.4
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $145.00 | 02/13/26 | 8 | $3.25 | 2.24% | 8.85% | 70.76% | 102.26% | 64.9% | 0.351 | -0.339 | 25.60 | 102.9% | |
|
52.4
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $53.00 | 02/20/26 | 15 | $1.17 | 2.21% | 12.36% | 68.16% | 53.72% | 69.8% | 0.302 | -0.079 | – | -2.2% | |
|
52.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
NVO | Put | $43.36 | $35.00 | 04/17/26 | 71 | $0.76 | 2.16% | -21.02% | 50.18% | 11.09% | 86.3% | -0.137 | -0.015 | 11.92 | 32.0% | |
|
52.3
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+8.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
|
SOFI | Put | $19.47 | $17.00 | 03/20/26 | 43 | $0.63 | 3.71% | -15.92% | 65.27% | 31.46% | 77.7% | -0.223 | -0.015 | 49.87 | 37.1% | |
|
52.3
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+6.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $45.50 | 02/20/26 | 15 | $1.23 | 2.70% | -8.17% | 67.54% | 65.78% | 72.3% | -0.277 | -0.074 | – | -2.2% | |
|
52.3
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+2.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.14 | $215.00 | 02/20/26 | 15 | $7.58 | 3.52% | -7.04% | 64.01% | 85.73% | 64.3% | -0.357 | -0.353 | 31.50 | 32.7% | |
|
52.2
Return
+30.0
Ann. Ret 847.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
RDDT | Put | $153.75 | $135.00 | 02/06/26 | 1 | $3.13 | 2.32% | -14.23% | 334.42% | 847.61% | 80.4% | -0.196 | -3.733 | 70.82 | 64.2% | |
|
52.2
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+2.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.5%
S&P 500
+10.0
Blue Chip Safety
|
CSGPS&P | Put | $51.08 | $50.00 | 02/20/26 | 15 ⚠️ | $1.48 | 2.95% | -5.00% | 52.42% | 71.78% | 64.5% | -0.355 | -0.066 | 849.58 | 58.1% | |
|
52.2
Return
+30.0
Ann. Ret 466.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.0%
|
SNDK | Put | $574.17 | $560.00 | 02/06/26 | 1 | $7.15 | 1.28% | -3.71% | 142.09% | 466.03% | 74.2% | -0.258 | -7.029 | – | 17.8% | |
|
52.2
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+16.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
TSM | Put | $330.3 | $280.00 | 02/20/26 | 15 | $1.21 | 0.43% | -15.59% | 56.74% | 10.47% | 93.2% | -0.068 | -0.164 | 31.47 | 27.1% | |
|
52.2
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $160.00 | 06/18/26 | 133 | $10.75 | 6.72% | -22.52% | 58.37% | 18.44% | 77.3% | -0.227 | -0.072 | 74.03 | 49.6% | |
|
52.2
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+9.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $42.00 | 03/20/26 | 43 | $1.44 | 3.43% | -15.87% | 64.70% | 29.10% | 78.9% | -0.211 | -0.036 | – | -2.2% | |
|
52.2
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $55.00 | 02/20/26 | 15 | $0.81 | 1.47% | 15.76% | 69.20% | 35.84% | 78.0% | 0.220 | -0.068 | – | -2.2% | |
|
52.1
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+3.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
SNOW | Put | $156.67 | $150.00 | 02/20/26 | 15 | $5.12 | 3.42% | -7.53% | 68.25% | 83.14% | 67.5% | -0.325 | -0.257 | – | 79.3% | |
|
52.1
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+1.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $125.00 | 04/17/26 | 71 | $9.82 | 7.86% | -11.46% | 56.39% | 40.41% | 62.2% | -0.378 | -0.082 | 206.09 | 46.6% | |
|
52.0
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $125.00 | 08/21/26 | 197 | $5.28 | 4.22% | -37.84% | 60.42% | 7.82% | 89.4% | -0.106 | -0.038 | 74.03 | 49.6% | |
|
52.0
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+4.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
SOFI | Put | $19.47 | $18.00 | 03/20/26 | 43 | $0.93 | 5.17% | -12.33% | 63.15% | 43.86% | 69.7% | -0.303 | -0.017 | 49.87 | 37.1% | |
|
52.0
Return
+30.0
Ann. Ret 160.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $49.50 | 02/13/26 | 8 | $1.75 | 3.53% | 6.30% | 69.87% | 160.84% | 53.0% | 0.470 | -0.127 | – | -2.2% | |
|
52.0
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+10.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $150.00 | 03/20/26 | 43 ⚠️ | $3.62 | 2.42% | -14.87% | 55.39% | 20.51% | 81.6% | -0.184 | -0.099 | 42.53 | 47.5% | |
|
52.0
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+5.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
GLXY | Put | $16.88 | $15.00 | 04/17/26 | 71 | $1.79 | 11.90% | -21.71% | 102.36% | 61.18% | 71.2% | -0.288 | -0.018 | – | 155.8% | |
|
52.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $130.00 | 03/20/26 | 43 ⚠️ | $1.12 | 0.86% | -25.05% | 61.11% | 7.28% | 93.6% | -0.064 | -0.052 | 42.53 | 47.5% | |
|
51.9
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.7%
|
TSM | Put | $330.3 | $290.00 | 02/20/26 | 15 | $1.84 | 0.63% | -12.76% | 53.10% | 15.44% | 89.7% | -0.103 | -0.210 | 31.47 | 27.1% | |
|
51.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $190.00 | 03/20/26 | 43 | $3.20 | 1.68% | -16.30% | 50.33% | 14.30% | 85.2% | -0.148 | -0.101 | 31.50 | 32.7% | |
|
51.9
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+6.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $55.00 | 02/27/26 | 22 | $1.15 | 2.09% | 16.47% | 66.63% | 34.69% | 73.8% | 0.262 | -0.060 | – | -2.2% | |
|
51.8
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.64 | $80.00 | 06/18/26 | 133 | $0.45 | 0.57% | -58.71% | 73.66% | 1.56% | 98.7% | -0.013 | -0.010 | 74.03 | 49.5% | |
|
51.8
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+16.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.14 | $170.00 | 03/20/26 | 43 | $1.24 | 0.73% | -24.37% | 55.76% | 6.19% | 93.8% | -0.062 | -0.059 | 31.50 | 32.7% | |
|
51.7
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+7.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $45.00 | 02/20/26 | 15 | $1.03 | 2.29% | -8.79% | 66.43% | 55.70% | 75.2% | -0.248 | -0.069 | – | -2.2% | |
|
51.7
Return
+30.0
Ann. Ret 764.5%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
APP | Put | $375.55 | $370.00 | 02/06/26 | 1 | $7.75 | 2.09% | -3.54% | 133.92% | 764.53% | 59.0% | -0.410 | -5.095 | 44.25 | 95.6% | |
|
51.6
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+3.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $46.50 | 02/20/26 | 15 | $1.58 | 3.41% | -6.83% | 67.57% | 82.94% | 66.7% | -0.333 | -0.080 | – | -2.2% | |
|
51.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $330.00 | 02/13/26 | 8 | $0.56 | 0.17% | -17.07% | 70.45% | 7.74% | 96.6% | -0.034 | -0.192 | 360.95 | 5.4% | |
|
51.6
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+15.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $135.00 | 03/20/26 | 43 ⚠️ | $1.51 | 1.12% | -22.37% | 59.41% | 9.49% | 91.5% | -0.085 | -0.063 | 42.53 | 47.5% | |
|
51.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $325.00 | 02/13/26 | 8 | $0.46 | 0.14% | -18.30% | 72.34% | 6.39% | 97.3% | -0.027 | -0.165 | 360.95 | 5.4% | |
|
51.5
Return
+30.0
Ann. Ret 129.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $377.3 | $405.00 | 02/06/26 | 1 | $1.44 | 0.36% | 7.72% | 83.49% | 129.78% | 83.1% | 0.169 | -2.144 | – | 46.9% | |
|
51.5
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+8.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $60.00 | 03/20/26 | 43 | $1.34 | 2.23% | 27.24% | 67.56% | 18.96% | 77.6% | 0.224 | -0.040 | – | -2.2% | |
|
51.5
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+6.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
|
TVTX | Put | $29.56 | $27.50 | 02/20/26 | 15 | $0.85 | 3.09% | -9.84% | 80.71% | 75.21% | 73.1% | -0.269 | -0.053 | – | 42.6% | |
|
51.5
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+15.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $140.00 | 03/06/26 | 29 ⚠️ | $1.25 | 0.89% | -19.31% | 60.95% | 11.19% | 91.5% | -0.085 | -0.079 | 42.53 | 47.5% | |
|
51.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $160.00 | 07/17/26 | 162 | $12.18 | 7.61% | -23.26% | 56.89% | 17.14% | 76.6% | -0.234 | -0.064 | 74.03 | 49.6% | |
|
51.4
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.14 | $175.00 | 03/20/26 | 43 | $1.58 | 0.90% | -22.28% | 54.30% | 7.66% | 92.2% | -0.078 | -0.069 | 31.50 | 32.7% | |
|
51.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+2.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.4 | $65.00 | 03/20/26 | 43 | $2.37 | 3.64% | 13.41% | 52.49% | 30.88% | 64.3% | 0.357 | -0.048 | 39.08 | 3.1% | |
|
51.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $180.00 | 06/18/26 | 133 | $18.27 | 10.15% | -16.04% | 56.94% | 27.86% | 66.0% | -0.340 | -0.084 | 74.03 | 49.6% | |
|
51.4
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+8.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $205.00 | 02/20/26 | 15 | $4.45 | 2.17% | -10.14% | 66.26% | 52.82% | 76.2% | -0.238 | -0.304 | 31.50 | 32.7% | |
|
51.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $600.00 | 03/20/26 | 43 | $0.43 | 0.07% | 51.11% | 54.28% | 0.62% | 98.2% | 0.018 | -0.038 | 360.95 | 5.4% | |
|
51.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+8.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $155.00 | 03/20/26 | 43 ⚠️ | $4.72 | 3.05% | -12.61% | 54.26% | 25.88% | 77.0% | -0.230 | -0.110 | 42.53 | 47.5% | |
|
51.2
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+1.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
TEM | Put | $52.5 | $50.00 | 02/20/26 | 15 | $2.29 | 4.59% | -9.13% | 78.62% | 111.69% | 63.7% | -0.363 | -0.102 | – | 67.5% | |
|
51.2
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+2.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $108.56 | $105.00 | 02/20/26 | 15 ⚠️ | $3.98 | 3.79% | -6.94% | 68.59% | 92.12% | 64.3% | -0.356 | -0.186 | 16.86 | 19.9% | |
|
51.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+14.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $140.00 | 03/20/26 | 43 ⚠️ | $2.04 | 1.46% | -19.77% | 57.92% | 12.37% | 88.8% | -0.112 | -0.074 | 42.53 | 47.5% | |
|
51.1
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
ASTS | Call | $93.08 | $110.00 | 02/20/26 | 15 | $4.38 | 3.98% | 22.88% | 115.77% | 96.78% | 67.7% | 0.323 | -0.272 | – | -12.3% | |
|
51.1
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+13.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $145.00 | 03/13/26 | 36 ⚠️ | $2.12 | 1.47% | -16.91% | 56.59% | 14.86% | 87.3% | -0.127 | -0.087 | 42.53 | 47.5% | |
|
51.1
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+15.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $240.00 | 03/20/26 | 43 ⚠️ | $3.83 | 1.59% | -23.96% | 68.47% | 13.53% | 90.1% | -0.099 | -0.148 | 65.08 | 47.6% | |
|
51.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+12.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
81.2%
|
ARM | Put | $110.87 | $95.00 | 03/06/26 | 29 | $1.51 | 1.59% | -15.68% | 71.72% | 20.07% | 85.3% | -0.147 | -0.090 | 149.66 | 34.3% | |
|
51.0
Return
+30.0
Ann. Ret 123.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $400.00 | 02/13/26 | 8 | $10.80 | 2.70% | 3.39% | 51.59% | 123.19% | 52.1% | 0.479 | -0.773 | 360.95 | 5.4% | |
|
51.0
Return
+30.0
Ann. Ret 482.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.26 | $397.50 | 02/06/26 | 1 | $5.25 | 1.32% | 1.38% | 66.42% | 482.08% | 50.9% | 0.491 | -2.771 | 360.95 | 5.4% | |
|
51.0
Return
+30.0
Ann. Ret 108.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.24 | $402.50 | 02/13/26 | 8 | $9.60 | 2.39% | 3.74% | 51.08% | 108.82% | 55.4% | 0.446 | -0.758 | 360.95 | 5.4% | |
|
51.0
Return
+30.0
Ann. Ret 138.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $397.50 | 02/13/26 | 8 | $12.07 | 3.04% | 3.08% | 51.76% | 138.60% | 48.8% | 0.512 | -0.777 | 360.95 | 5.4% | |
|
51.0
Return
+30.0
Ann. Ret 369.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.26 | $400.00 | 02/06/26 | 1 | $4.05 | 1.01% | 1.71% | 65.48% | 369.56% | 58.2% | 0.418 | -2.673 | 360.95 | 5.4% | |
|
51.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $165.00 | 01/15/27 | 344 | $23.18 | 14.05% | -26.37% | 55.43% | 14.90% | 73.0% | -0.270 | -0.044 | 74.03 | 49.6% | |
|
51.0
Return
+30.0
Ann. Ret 437.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
45.7%
|
LITE | Call | $503.64 | $530.00 | 02/06/26 | 1 | $6.35 | 1.20% | 6.49% | 141.05% | 437.31% | 71.8% | 0.282 | -6.326 | 146.45 | 6.3% | |
|
51.0
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $47.00 | 02/13/26 | 8 | $1.29 | 2.74% | -5.19% | 73.40% | 125.23% | 65.9% | -0.341 | -0.120 | – | -2.2% | |
|
50.9
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $160.00 | 08/21/26 | 197 | $14.38 | 8.98% | -24.40% | 56.97% | 16.65% | 75.9% | -0.241 | -0.059 | 74.03 | 49.6% | |
|
50.9
Return
+30.0
Ann. Ret 162.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
ASTS | Call | $93.08 | $105.00 | 02/13/26 | 8 | $3.75 | 3.57% | 16.83% | 124.93% | 162.95% | 65.3% | 0.347 | -0.412 | – | -12.3% | |
|
50.8
Return
+17.8
Ann. Ret 59.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.4 | $60.00 | 03/20/26 | 43 | $4.20 | 7.00% | 8.08% | 51.97% | 59.42% | 47.0% | 0.530 | -0.051 | 39.08 | 3.1% | |
|
50.8
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+3.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 04/17/26 | 71 | $14.88 | 14.88% | -19.87% | 108.13% | 76.47% | 67.1% | -0.329 | -0.129 | 4.37 | 325.6% | |
|
50.6
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+9.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $44.00 | 02/20/26 | 15 | $0.80 | 1.82% | -10.39% | 67.32% | 44.24% | 79.9% | -0.201 | -0.062 | – | -2.2% | |
|
50.6
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+5.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $160.00 | 03/20/26 | 43 ⚠️ | $6.10 | 3.81% | -10.50% | 53.15% | 32.36% | 71.8% | -0.282 | -0.120 | 42.53 | 47.5% | |
|
50.6
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+12.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $145.00 | 03/20/26 | 43 ⚠️ | $2.74 | 1.89% | -17.26% | 56.59% | 16.01% | 85.6% | -0.144 | -0.087 | 42.53 | 47.5% | |
|
50.5
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+12.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
|
RKLB | Put | $66.26 | $55.00 | 02/20/26 | 15 | $1.34 | 2.44% | -19.02% | 105.43% | 59.28% | 84.1% | -0.159 | -0.114 | – | 26.7% | |
|
50.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+17.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $200.00 | 03/20/26 | 43 | $0.46 | 0.23% | 54.01% | 66.86% | 1.95% | 95.9% | 0.041 | -0.031 | 206.09 | 46.6% | |
|
50.5
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.4 | $70.00 | 03/20/26 | 43 | $1.31 | 1.88% | 20.06% | 53.80% | 15.95% | 77.5% | 0.225 | -0.039 | 39.08 | 3.1% | |
|
50.5
Return
+30.0
Ann. Ret 226.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $268.66 | $270.00 | 02/06/26 | 1 | $1.67 | 0.62% | 1.12% | 51.72% | 226.44% | 65.0% | 0.350 | -1.339 | 14.02 | 35.7% | |
|
50.5
Return
+30.0
Ann. Ret 223.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.61 | $322.50 | 02/06/26 | 1 | $1.98 | 0.61% | 4.46% | 73.44% | 223.53% | 73.0% | 0.270 | -2.006 | 65.08 | 47.6% | |
|
50.5
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $40.00 | 03/20/26 | 43 | $0.98 | 2.45% | -19.06% | 65.20% | 20.80% | 84.5% | -0.155 | -0.030 | – | -2.2% | |
|
50.5
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
92.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $213.36 | $225.00 | 02/06/26 | 1 | $0.45 | 0.20% | 5.66% | 76.63% | 72.19% | 87.6% | 0.124 | -0.883 | 43.78 | 26.8% | |
|
50.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $170.00 | 12/18/26 | 316 | $24.18 | 14.22% | -24.29% | 55.48% | 16.43% | 71.0% | -0.290 | -0.047 | 74.03 | 49.6% | |
|
50.4
Return
+30.0
Ann. Ret 122.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $31.50 | 02/20/26 | 15 | $1.58 | 5.02% | 7.65% | 76.86% | 122.05% | 52.5% | 0.475 | -0.065 | 22.49 | 40.5% | |
|
50.4
Return
+30.0
Ann. Ret 117.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.14 | $222.50 | 02/20/26 | 15 | $10.77 | 4.84% | -5.12% | 62.61% | 117.84% | 54.0% | -0.460 | -0.365 | 31.50 | 32.7% | |
|
50.4
Return
+30.0
Ann. Ret 106.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.14 | $220.00 | 02/20/26 | 15 | $9.65 | 4.39% | -5.73% | 63.35% | 106.73% | 57.5% | -0.425 | -0.365 | 31.50 | 32.7% | |
|
50.4
Return
+30.0
Ann. Ret 336.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.15 | $142.00 | 02/06/26 | 1 | $1.31 | 0.92% | 5.26% | 92.38% | 336.73% | 68.8% | 0.312 | -1.187 | 25.60 | 102.9% | |
|
50.4
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+7.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $120.00 | 03/20/26 | 43 ⚠️ | $5.95 | 4.96% | -16.26% | 75.68% | 42.09% | 75.6% | -0.244 | -0.129 | 25.60 | 102.9% | |
|
50.3
Return
+30.0
Ann. Ret 1407.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $105.00 | 02/06/26 | 1 | $4.05 | 3.86% | -4.97% | 272.75% | 1407.86% | 64.7% | -0.353 | -2.905 | 4.37 | 325.6% | |
|
50.3
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $170.00 | 01/15/27 | 344 | $25.43 | 14.96% | -24.94% | 55.41% | 15.87% | 71.1% | -0.289 | -0.045 | 74.03 | 49.6% | |
|
50.3
Return
+13.4
Ann. Ret 44.6%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $190.00 | 04/17/26 | 71 | $16.50 | 8.68% | -9.93% | 55.96% | 44.64% | 58.7% | -0.413 | -0.123 | 74.03 | 49.6% | |
|
50.3
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $190.00 | 02/13/26 | 8 | $1.40 | 0.73% | -15.49% | 88.14% | 33.50% | 90.4% | -0.096 | -0.307 | 31.50 | 32.7% | |
|
50.2
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+8.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $72.72 | $65.00 | 02/20/26 | 15 ⚠️ | $2.62 | 4.02% | -14.21% | 109.27% | 97.89% | 76.0% | -0.240 | -0.168 | 30.25 | 106.5% | |
|
50.2
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+10.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $200.00 | 02/20/26 | 15 | $3.35 | 1.67% | -11.88% | 67.23% | 40.76% | 81.2% | -0.188 | -0.269 | 31.50 | 32.7% | |
|
50.2
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+7.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $160.00 | 02/27/26 | 22 ⚠️ | $3.83 | 2.39% | -9.17% | 57.33% | 39.66% | 75.4% | -0.246 | -0.171 | 42.53 | 47.5% | |
|
50.1
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $140.00 | 09/18/26 | 225 | $9.28 | 6.62% | -32.13% | 57.38% | 10.75% | 83.8% | -0.162 | -0.044 | 74.03 | 49.6% | |
|
50.1
Return
+30.0
Ann. Ret 182.1%
Prob. Profit
+0.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
IONQ | Put | $30.37 | $30.00 | 02/20/26 | 15 | $2.25 | 7.48% | -8.61% | 112.51% | 182.09% | 60.1% | -0.399 | -0.090 | – | 146.6% | |
|
50.1
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+13.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $150.00 | 02/27/26 | 22 ⚠️ | $1.92 | 1.28% | -13.88% | 60.45% | 21.18% | 86.3% | -0.137 | -0.126 | 42.53 | 47.5% | |
|
50.0
Return
+30.0
Ann. Ret 105.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.4 | $61.00 | 02/13/26 | 8 | $1.42 | 2.32% | 5.08% | 55.44% | 105.84% | 58.6% | 0.414 | -0.121 | 39.08 | 3.1% | |
|
50.0
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $393.85 | $410.00 | 02/06/26 | 1 | $0.54 | 0.13% | 4.24% | 52.54% | 47.63% | 89.3% | 0.106 | -1.003 | 24.61 | 52.3% | |
|
49.9
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+9.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $231.2 | $200.00 | 03/20/26 | 43 ⚠️ | $6.65 | 3.33% | -16.37% | 62.68% | 28.22% | 78.8% | -0.212 | -0.163 | 22.26 | 25.3% | |
|
49.9
Return
+30.0
Ann. Ret 240.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $393.85 | $400.00 | 02/06/26 | 1 | $2.64 | 0.66% | 2.23% | 52.15% | 240.90% | 63.7% | 0.363 | -2.038 | 24.61 | 52.3% | |
|
49.9
Return
+30.0
Ann. Ret 176.6%
Prob. Profit
+0.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $106.23 | $105.00 | 02/27/26 | 22 | $11.18 | 10.64% | -11.68% | 127.61% | 176.57% | 61.8% | -0.382 | -0.293 | 4.37 | 325.6% | |
|
49.7
Return
+30.0
Ann. Ret 670.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
SNOW | Put | $156.67 | $155.00 | 02/06/26 | 1 | $2.84 | 1.84% | -2.88% | 128.25% | 669.95% | 62.7% | -0.373 | -2.003 | – | 79.3% | |
|
49.7
Return
+28.7
Ann. Ret 95.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.24 | $405.00 | 02/13/26 | 8 | $8.50 | 2.10% | 4.09% | 50.64% | 95.76% | 58.7% | 0.413 | -0.740 | 360.95 | 5.4% | |
|
49.7
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $202.50 | 02/13/26 | 8 | $3.92 | 1.94% | 7.17% | 64.05% | 88.43% | 66.3% | 0.337 | -0.425 | 74.03 | 49.6% | |
|
49.7
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+11.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $108.56 | $92.50 | 03/20/26 | 43 ⚠️ | $2.25 | 2.44% | -16.87% | 58.33% | 20.69% | 82.9% | -0.171 | -0.063 | 16.86 | 19.9% | |
|
49.7
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+4.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $145.44 | $135.00 | 03/20/26 | 43 ⚠️ | $10.62 | 7.87% | -14.48% | 88.21% | 66.81% | 69.2% | -0.308 | -0.180 | 12.58 | 130.3% | |
|
49.6
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+0.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.14 | $217.50 | 02/20/26 | 15 | $8.57 | 3.94% | -6.37% | 63.75% | 95.93% | 60.9% | -0.391 | -0.361 | 31.50 | 32.7% | |
|
49.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $180.00 | 09/18/26 | 225 | $23.95 | 13.31% | -18.99% | 55.15% | 21.58% | 66.3% | -0.337 | -0.061 | 74.03 | 49.6% | |
|
49.6
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $160.00 | 01/15/27 | 344 | $21.07 | 13.17% | -27.88% | 55.81% | 13.98% | 74.8% | -0.252 | -0.043 | 74.03 | 49.6% | |
|
49.5
Return
+30.0
Ann. Ret 212.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
APP | Call | $375.55 | $400.00 | 02/06/26 | 1 | $2.33 | 0.58% | 7.13% | 128.62% | 212.16% | 82.2% | 0.178 | -3.290 | 44.25 | 95.6% | |
|
49.5
Return
+30.0
Ann. Ret 209.7%
Prob. Profit
+3.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
IREN | Put | $39.92 | $38.00 | 02/20/26 | 15 | $3.27 | 8.62% | -13.01% | 150.56% | 209.71% | 67.2% | -0.328 | -0.151 | 22.95 | 112.5% | |
|
49.5
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+1.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.6 | $300.00 | 03/20/26 | 43 ⚠️ | $18.52 | 6.17% | -9.38% | 61.05% | 52.42% | 63.6% | -0.364 | -0.278 | 65.08 | 47.6% | |
|
49.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+11.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $59.38 | $50.00 | 04/17/26 | 71 | $1.44 | 2.87% | -18.21% | 50.36% | 14.75% | 82.4% | -0.176 | -0.023 | 39.08 | 3.1% | |
|
49.5
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+13.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.4 | $75.00 | 03/20/26 | 43 | $0.72 | 0.97% | 27.48% | 55.78% | 8.21% | 86.0% | 0.140 | -0.030 | 39.08 | 3.1% | |
|
49.5
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $170.09 | $210.00 | 02/20/26 | 15 | $0.29 | 0.14% | 23.63% | 54.79% | 3.30% | 96.1% | 0.039 | -0.055 | 11.82 | 22.3% | |
|
49.4
Return
+15.4
Ann. Ret 51.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $34.00 | 03/20/26 | 43 | $2.06 | 6.06% | 17.34% | 77.88% | 51.43% | 58.8% | 0.412 | -0.038 | 22.49 | 40.5% | |
|
49.4
Return
+30.0
Ann. Ret 144.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $31.00 | 02/20/26 | 15 | $1.84 | 5.95% | 6.88% | 81.03% | 144.82% | 48.2% | 0.518 | -0.069 | 22.49 | 40.5% | |
|
49.4
Return
+30.0
Ann. Ret 112.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $48.00 | 02/20/26 | 15 | $2.21 | 4.60% | -5.02% | 67.34% | 112.03% | 57.9% | -0.421 | -0.085 | – | -2.2% | |
|
49.4
Return
+30.0
Ann. Ret 161.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRCL | Put | $50.3 | $50.00 | 02/20/26 | 15 | $3.33 | 6.65% | -7.21% | 93.36% | 161.82% | 58.4% | -0.416 | -0.123 | – | 166.4% | |
|
49.4
Return
+30.0
Ann. Ret 165.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
RKLB | Put | $66.26 | $65.00 | 02/20/26 | 15 | $4.42 | 6.81% | -8.58% | 96.73% | 165.65% | 58.6% | -0.414 | -0.166 | – | 26.7% | |
|
49.4
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
SNDK | Call | $574.17 | $650.00 | 02/06/26 | 1 | $2.20 | 0.34% | 13.59% | 153.31% | 123.54% | 89.4% | 0.106 | -4.298 | – | 17.8% | |
|
49.4
Return
+17.4
Ann. Ret 57.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $112.63 | $115.00 | 03/20/26 | 43 | $7.85 | 6.83% | 9.07% | 55.26% | 57.94% | 49.1% | 0.509 | -0.103 | 61.52 | 1.6% | |
|
49.3
Return
+15.4
Ann. Ret 51.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $47.29 | $50.00 | 04/17/26 | 71 | $5.00 | 10.00% | 16.30% | 61.70% | 51.41% | 46.6% | 0.534 | -0.039 | 36.66 | -6.3% | |
|
49.3
Return
+14.4
Ann. Ret 48.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $130.00 | 04/17/26 | 71 | $12.15 | 9.35% | -9.40% | 55.36% | 48.05% | 55.9% | -0.441 | -0.082 | 206.09 | 46.6% | |
|
49.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
82.4%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $736.22 | $790.00 | 02/06/26 | 1 | $0.42 | 0.05% | 7.36% | 68.83% | 19.64% | 96.7% | 0.033 | -0.981 | 41.72 | 11.4% | |
|
49.2
Return
+30.0
Ann. Ret 1218.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
RDDT | Put | $153.75 | $140.00 | 02/06/26 | 1 | $4.68 | 3.34% | -11.98% | 330.15% | 1218.84% | 74.4% | -0.256 | -4.292 | 70.82 | 64.2% | |
|
49.2
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+1.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $270.39 | $300.00 | 03/20/26 | 43 | $12.60 | 4.20% | 15.61% | 61.53% | 35.65% | 63.0% | 0.370 | -0.261 | 78.03 | 11.6% | |
|
49.2
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+0.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.4 | $62.00 | 02/20/26 | 15 | $1.61 | 2.60% | 7.10% | 52.93% | 63.38% | 61.5% | 0.385 | -0.083 | 39.08 | 3.1% | |
|
49.1
Return
+30.0
Ann. Ret 1506.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $106.00 | 02/06/26 | 1 | $4.38 | 4.13% | -4.33% | 269.52% | 1506.49% | 62.3% | -0.377 | -2.935 | 4.37 | 325.6% | |
|
49.1
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
59.5%
S&P 500
+10.0
Blue Chip Safety
|
SLBS&P | Put | $49.61 | $25.00 | 09/18/26 | 225 | $0.18 | 0.74% | -49.98% | 50.03% | 1.20% | 97.5% | -0.025 | -0.002 | 21.12 | 9.0% | |
|
49.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+18.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $260.00 | 02/20/26 | 15 | $0.98 | 0.38% | -32.19% | 107.59% | 9.17% | 97.2% | -0.028 | -0.180 | 36.34 | -2.7% | |
|
49.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+13.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
|
MRVL | Put | $74.13 | $65.00 | 02/20/26 | 15 | $0.75 | 1.15% | -13.33% | 67.52% | 28.08% | 86.4% | -0.136 | -0.074 | 26.10 | 57.0% | |
|
48.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+14.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $231.2 | $180.00 | 03/20/26 | 43 ⚠️ | $2.96 | 1.65% | -23.43% | 65.27% | 13.98% | 89.4% | -0.106 | -0.108 | 22.26 | 25.3% | |
|
48.9
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+2.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $47.00 | 02/20/26 | 15 | $1.77 | 3.77% | -6.18% | 66.91% | 91.64% | 63.9% | -0.361 | -0.081 | – | -2.2% | |
|
48.9
Return
+30.0
Ann. Ret 316.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $39.92 | $38.00 | 02/13/26 | 8 | $2.63 | 6.93% | -11.41% | 176.27% | 316.37% | 68.1% | -0.319 | -0.240 | 22.95 | 112.5% | |
|
48.8
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.73 | $30.00 | 05/15/26 | 99 | $4.17 | 13.92% | -15.96% | 73.55% | 51.31% | 60.9% | -0.391 | -0.021 | 22.49 | 40.5% | |
|
48.8
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+14.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $190.00 | 02/20/26 | 15 | $1.80 | 0.95% | -15.67% | 69.61% | 23.05% | 88.9% | -0.111 | -0.196 | 31.50 | 32.7% | |
|
48.7
Return
+30.0
Ann. Ret 152.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $252.50 | 02/06/26 | 1 | $1.06 | 0.42% | 13.60% | 182.48% | 152.50% | 89.2% | 0.108 | -1.975 | 31.50 | 32.7% | |
|
48.7
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $500.00 | 02/20/26 | 15 | $1.73 | 0.35% | 31.35% | 80.67% | 8.40% | 93.6% | 0.064 | -0.265 | 36.34 | -2.7% | |
|
48.7
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.7%
|
CVNA | Call | $384.19 | $412.50 | 02/06/26 | 1 | $1.23 | 0.30% | 7.69% | 88.63% | 108.39% | 87.4% | 0.126 | -1.877 | 87.31 | 25.9% | |
|
48.7
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $147.00 | 02/13/26 | 8 | $2.67 | 1.82% | 9.89% | 70.78% | 83.03% | 69.6% | 0.304 | -0.320 | 25.60 | 102.9% | |
|
48.7
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+9.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $120.00 | 03/06/26 | 29 ⚠️ | $3.30 | 2.75% | -14.32% | 69.91% | 34.61% | 79.8% | -0.202 | -0.131 | 25.60 | 102.9% | |
|
48.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $393.85 | $415.00 | 02/06/26 | 1 | $0.23 | 0.06% | 5.43% | 54.26% | 20.67% | 94.9% | 0.051 | -0.594 | 24.61 | 52.3% | |
|
48.6
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+16.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $490.00 | 02/20/26 | 15 | $2.11 | 0.43% | 28.83% | 80.13% | 10.48% | 92.0% | 0.080 | -0.311 | 36.34 | -2.7% | |
|
48.5
Return
+24.1
Ann. Ret 80.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.4 | $61.00 | 02/20/26 | 15 | $2.02 | 3.30% | 6.09% | 53.18% | 80.38% | 55.5% | 0.445 | -0.086 | 39.08 | 3.1% | |
|
48.5
Return
+30.0
Ann. Ret 206.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.3%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $170.09 | $175.00 | 02/06/26 | 1 | $0.99 | 0.57% | 3.47% | 68.74% | 206.49% | 71.0% | 0.290 | -1.060 | 11.82 | 22.3% | |
|
48.5
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+1.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $35.00 | 03/20/26 | 43 | $1.77 | 5.06% | 19.66% | 77.16% | 42.93% | 63.2% | 0.368 | -0.037 | 22.49 | 40.5% | |
|
48.5
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+1.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.14 | $215.00 | 02/27/26 | 22 | $8.20 | 3.81% | -7.32% | 56.24% | 63.28% | 63.9% | -0.361 | -0.255 | 31.50 | 32.7% | |
|
48.4
Return
+30.0
Ann. Ret 395.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $222.50 | 02/09/26 | 4 | $9.65 | 4.34% | -4.64% | 108.76% | 395.76% | 53.6% | -0.464 | -1.252 | 31.50 | 32.7% | |
|
48.4
Return
+30.0
Ann. Ret 350.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $220.00 | 02/09/26 | 4 | $8.45 | 3.84% | -5.22% | 108.48% | 350.48% | 57.5% | -0.425 | -1.233 | 31.50 | 32.7% | |
|
48.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.14 | $155.00 | 03/20/26 | 43 | $0.62 | 0.40% | -30.81% | 61.60% | 3.40% | 96.8% | -0.032 | -0.039 | 31.50 | 32.7% | |
|
48.4
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.98 | $135.00 | 02/27/26 | 22 ⚠️ | $0.64 | 0.47% | -21.87% | 67.02% | 7.87% | 95.0% | -0.050 | -0.067 | 42.53 | 47.5% | |
|
48.4
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+3.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
APP | Put | $375.55 | $340.00 | 03/20/26 | 43 ⚠️ | $33.80 | 9.94% | -18.47% | 102.66% | 84.38% | 67.9% | -0.321 | -0.536 | 44.25 | 95.6% | |
|
48.4
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $137.00 | 02/13/26 | 8 | $2.67 | 1.95% | 7.31% | 68.27% | 89.09% | 67.3% | 0.327 | -0.301 | 206.09 | 46.6% | |
|
48.2
Return
+30.0
Ann. Ret 224.8%
Prob. Profit
+0.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $105.00 | 02/20/26 | 15 | $9.70 | 9.24% | -10.29% | 138.24% | 224.79% | 61.8% | -0.382 | -0.386 | 4.37 | 325.6% | |
|
48.2
Return
+30.0
Ann. Ret 120.1%
Prob. Profit
+0.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
MP | Put | $56.33 | $55.00 | 02/20/26 | 15 | $2.71 | 4.94% | -7.18% | 81.41% | 120.12% | 61.6% | -0.384 | -0.117 | – | 40.4% | |
|
48.2
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
COIN | Put | $145.26 | $130.00 | 03/20/26 | 43 ⚠️ | $8.97 | 6.90% | -16.68% | 90.47% | 58.60% | 73.2% | -0.268 | -0.173 | 12.58 | 130.5% | |
|
48.2
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+15.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $145.00 | 02/27/26 | 22 ⚠️ | $1.33 | 0.92% | -16.45% | 62.36% | 15.22% | 90.1% | -0.099 | -0.104 | 42.53 | 47.5% | |
|
48.1
Return
+30.0
Ann. Ret 247.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
ASTS | Call | $93.08 | $100.00 | 02/13/26 | 8 | $5.43 | 5.43% | 13.26% | 122.45% | 247.52% | 55.4% | 0.446 | -0.433 | – | -12.3% | |
|
48.1
Return
+30.0
Ann. Ret 143.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $47.50 | 02/13/26 | 8 | $1.50 | 3.15% | -4.57% | 73.76% | 143.60% | 62.2% | -0.378 | -0.125 | – | -2.2% | |
|
48.1
Return
+30.0
Ann. Ret 617.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
SNDK | Put | $574.17 | $570.00 | 02/06/26 | 1 | $9.65 | 1.69% | -2.41% | 139.33% | 617.94% | 66.2% | -0.338 | -7.795 | – | 17.8% | |
|
48.1
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+2.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $130.00 | 03/20/26 | 43 ⚠️ | $9.45 | 7.27% | -11.49% | 73.26% | 61.70% | 65.1% | -0.349 | -0.146 | 25.60 | 102.9% | |
|
48.0
Return
+20.0
Ann. Ret 66.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $48.00 | 03/20/26 | 43 | $3.78 | 7.86% | -8.27% | 64.12% | 66.76% | 57.9% | -0.421 | -0.047 | – | -2.2% | |
|
48.0
Return
+30.0
Ann. Ret 188.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $220.00 | 02/13/26 | 8 | $9.07 | 4.12% | -5.49% | 81.47% | 188.20% | 57.5% | -0.425 | -0.650 | 31.50 | 32.7% | |
|
48.0
Return
+30.0
Ann. Ret 244.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $220.00 | 02/11/26 | 6 | $8.82 | 4.01% | -5.39% | 92.08% | 244.02% | 57.5% | -0.425 | -0.852 | 31.50 | 32.7% | |
|
48.0
Return
+30.0
Ann. Ret 209.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $222.50 | 02/13/26 | 8 | $10.23 | 4.60% | -4.88% | 81.02% | 209.67% | 53.7% | -0.463 | -0.655 | 31.50 | 32.7% | |
|
48.0
Return
+30.0
Ann. Ret 339.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $393.85 | $397.50 | 02/06/26 | 1 | $3.70 | 0.93% | 1.87% | 52.99% | 339.75% | 54.7% | 0.453 | -2.188 | 24.61 | 52.3% | |
|
48.0
Return
+30.0
Ann. Ret 161.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $48.00 | 02/13/26 | 8 | $1.70 | 3.54% | -3.96% | 73.43% | 161.59% | 58.5% | -0.415 | -0.128 | – | -2.2% | |
|
48.0
Return
+30.0
Ann. Ret 462.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $393.85 | $395.00 | 02/06/26 | 1 | $5.00 | 1.27% | 1.56% | 53.99% | 462.03% | 45.7% | 0.543 | -2.235 | 24.61 | 52.3% | |
|
48.0
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+0.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
|
SOFI | Put | $19.47 | $19.00 | 03/06/26 | 29 | $1.06 | 5.61% | -7.88% | 62.73% | 70.55% | 60.9% | -0.391 | -0.022 | 49.87 | 37.1% | |
|
48.0
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+2.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $360.00 | 03/20/26 | 43 ⚠️ | $28.93 | 8.03% | -13.32% | 80.08% | 68.20% | 65.0% | -0.350 | -0.440 | 36.34 | -2.7% | |
|
47.9
Return
+30.0
Ann. Ret 141.7%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $145.26 | $140.00 | 02/20/26 | 15 ⚠️ | $8.15 | 5.82% | -9.23% | 106.48% | 141.65% | 66.3% | -0.337 | -0.388 | 12.58 | 130.5% | |
|
47.9
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $325.00 | 02/13/26 | 8 | $7.22 | 2.22% | 6.96% | 61.71% | 101.43% | 61.8% | 0.382 | -0.694 | 65.08 | 47.6% | |
|
47.8
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+3.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $165.00 | 03/13/26 | 36 ⚠️ | $6.75 | 4.09% | -7.97% | 51.60% | 41.48% | 66.8% | -0.332 | -0.137 | 42.53 | 47.5% | |
|
47.8
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+14.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
DOWS&P | Put | $30.61 | $25.00 | 03/20/26 | 43 | $0.34 | 1.36% | -19.44% | 52.85% | 11.54% | 88.7% | -0.113 | -0.012 | – | -4.2% | |
|
47.8
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $268.66 | $275.00 | 02/06/26 | 1 | $0.55 | 0.20% | 2.56% | 51.53% | 73.00% | 85.7% | 0.143 | -0.812 | 14.02 | 35.7% | |
|
47.7
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.24 | $490.00 | 02/20/26 | 15 | $0.38 | 0.08% | 23.45% | 51.14% | 1.86% | 97.5% | 0.025 | -0.080 | 360.95 | 5.4% | |
|
47.7
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+1.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $47.00 | 02/27/26 | 22 | $2.25 | 4.79% | -7.18% | 66.75% | 79.42% | 62.7% | -0.373 | -0.068 | – | -2.2% | |
|
47.7
Return
+30.0
Ann. Ret 201.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $250.00 | 02/06/26 | 1 | $1.38 | 0.55% | 12.63% | 184.92% | 201.48% | 86.9% | 0.132 | -2.307 | 31.50 | 32.7% | |
|
47.7
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
90.9%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $736.22 | $800.00 | 02/06/26 | 1 | $0.28 | 0.03% | 8.70% | 74.51% | 12.55% | 97.8% | 0.022 | -0.751 | 41.72 | 11.4% | |
|
47.6
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $200.00 | 02/13/26 | 8 | $4.78 | 2.39% | 6.30% | 64.82% | 108.93% | 61.2% | 0.388 | -0.452 | 74.03 | 49.5% | |
|
47.6
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+4.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $165.00 | 02/27/26 | 22 ⚠️ | $5.25 | 3.18% | -7.10% | 55.73% | 52.79% | 68.4% | -0.316 | -0.187 | 42.53 | 47.5% | |
|
47.6
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
SNOW | Put | $156.67 | $135.00 | 02/13/26 | 8 | $1.04 | 0.77% | -14.49% | 87.15% | 34.98% | 90.2% | -0.098 | -0.220 | – | 79.3% | |
|
47.5
Return
+30.0
Ann. Ret 126.4%
Prob. Profit
+5.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
RDDT | Put | $153.75 | $140.00 | 02/20/26 | 15 | $7.28 | 5.20% | -13.67% | 110.75% | 126.45% | 71.1% | -0.289 | -0.391 | 70.82 | 64.2% | |
|
47.4
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+4.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $350.00 | 03/20/26 | 43 ⚠️ | $24.85 | 7.10% | -14.88% | 80.70% | 60.27% | 68.7% | -0.313 | -0.425 | 36.34 | -2.7% | |
|
47.4
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+12.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
COIN | Put | $145.26 | $120.00 | 02/20/26 | 15 ⚠️ | $3.20 | 2.67% | -19.59% | 120.18% | 64.89% | 84.9% | -0.151 | -0.282 | 12.58 | 130.5% | |
|
47.3
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+16.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $50.00 | 04/17/26 | 71 | $2.93 | 5.86% | -55.69% | 154.48% | 30.13% | 93.4% | -0.066 | -0.067 | 4.37 | 325.6% | |
|
47.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.24 | $450.00 | 02/13/26 | 8 | $0.66 | 0.15% | 13.45% | 51.07% | 6.69% | 94.7% | 0.053 | -0.206 | 360.95 | 5.4% | |
|
47.3
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+12.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $110.00 | 03/20/26 | 43 ⚠️ | $3.58 | 3.25% | -21.86% | 79.23% | 27.59% | 84.0% | -0.160 | -0.105 | 25.60 | 102.9% | |
|
47.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.24 | $445.00 | 02/13/26 | 8 | $0.86 | 0.19% | 12.24% | 50.22% | 8.82% | 93.2% | 0.068 | -0.245 | 360.95 | 5.4% | |
|
47.2
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $136.00 | 02/13/26 | 8 | $3.02 | 2.22% | 6.81% | 68.85% | 101.31% | 64.5% | 0.355 | -0.313 | 206.09 | 46.6% | |
|
47.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.24 | $442.50 | 02/13/26 | 8 | $0.99 | 0.22% | 11.64% | 50.01% | 10.21% | 92.2% | 0.078 | -0.270 | 360.95 | 5.4% | |
|
47.1
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+3.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $189.85 | $180.00 | 02/27/26 | 22 ⚠️ | $6.85 | 3.81% | -8.80% | 63.24% | 63.14% | 67.2% | -0.328 | -0.238 | 25.32 | 72.7% | |
|
47.1
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+13.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
|
ARM | Put | $110.87 | $100.00 | 02/20/26 | 15 | $1.11 | 1.11% | -10.81% | 64.51% | 27.13% | 87.1% | -0.129 | -0.104 | 149.66 | 34.3% | |
|
47.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+9.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $91.5 | $80.00 | 03/20/26 | 43 ⚠️ | $2.25 | 2.81% | -15.03% | 56.24% | 23.87% | 79.8% | -0.202 | -0.056 | 26.83 | 11.1% | |
|
47.1
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.24 | $407.50 | 02/13/26 | 8 | $7.45 | 1.83% | 4.46% | 50.05% | 83.41% | 62.1% | 0.379 | -0.714 | 360.95 | 5.4% | |
|
47.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
MELI | Call | $0.0 | $2140.00 | 02/06/26 | 1 | $3.95 | 0.18% | 0.00% | 87.92% | 67.37% | 83.6% | 0.164 | -11.658 | 49.52 | 0.0% | |
|
47.0
Return
+30.0
Ann. Ret 346.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $105.00 | 02/13/26 | 8 | $7.97 | 7.60% | -8.67% | 158.90% | 346.53% | 62.0% | -0.380 | -0.610 | 4.37 | 325.6% | |
|
46.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+3.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $165.00 | 03/20/26 | 43 ⚠️ | $7.72 | 4.68% | -8.53% | 51.87% | 39.74% | 66.0% | -0.340 | -0.126 | 42.53 | 47.5% | |
|
46.9
Return
+30.0
Ann. Ret 314.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.61 | $320.00 | 02/06/26 | 1 | $2.76 | 0.86% | 3.91% | 74.30% | 314.81% | 65.7% | 0.343 | -2.257 | 65.08 | 47.6% | |
|
46.9
Return
+23.3
Ann. Ret 77.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.14 | $220.00 | 02/27/26 | 22 | $10.30 | 4.68% | -6.02% | 55.63% | 77.68% | 57.5% | -0.425 | -0.262 | 31.50 | 32.7% | |
|
46.8
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $205.00 | 02/13/26 | 8 | $3.20 | 1.56% | 8.09% | 64.08% | 71.22% | 70.9% | 0.291 | -0.399 | 74.03 | 49.6% | |
|
46.8
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+0.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $47.00 | 03/06/26 | 29 | $2.67 | 5.68% | -8.05% | 69.42% | 71.50% | 61.9% | -0.381 | -0.061 | – | -2.2% | |
|
46.8
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
HOOD | Put | $72.72 | $60.00 | 02/13/26 | 8 ⚠️ | $1.06 | 1.77% | -18.96% | 139.83% | 80.98% | 87.0% | -0.130 | -0.202 | 30.25 | 106.5% | |
|
46.8
Return
+30.0
Ann. Ret 296.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.2 | $134.00 | 02/06/26 | 1 | $1.09 | 0.81% | 3.76% | 93.20% | 296.90% | 71.5% | 0.285 | -1.081 | 206.09 | 46.5% | |
|
46.8
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+2.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
83.9%
|
DNTH | Put | $46.55 | $45.00 | 02/20/26 | 15 | $1.55 | 3.44% | -6.66% | 66.73% | 83.81% | 64.4% | -0.356 | -0.077 | – | 55.1% | |
|
46.7
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+7.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $330.00 | 03/20/26 | 43 ⚠️ | $18.02 | 5.46% | -18.32% | 81.85% | 46.36% | 75.6% | -0.244 | -0.383 | 36.34 | -2.7% | |
|
46.7
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $450.00 | 02/11/26 | 6 | $0.32 | 0.07% | 13.33% | 51.64% | 4.33% | 96.8% | 0.032 | -0.158 | 360.95 | 5.4% | |
|
46.7
Return
+27.3
Ann. Ret 90.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $320.00 | 02/20/26 | 15 | $11.95 | 3.73% | 6.87% | 55.06% | 90.87% | 53.3% | 0.467 | -0.476 | 65.08 | 47.6% | |
|
46.7
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+7.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
VFCS&P | Call | $20.09 | $23.00 | 03/20/26 | 43 | $0.47 | 2.04% | 16.82% | 50.42% | 17.35% | 74.9% | 0.251 | -0.013 | 35.25 | 0.9% | |
|
46.6
Return
+30.0
Ann. Ret 765.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.9%
|
COHR | Put | $209.52 | $207.50 | 02/06/26 | 1 | $4.35 | 2.10% | -3.04% | 112.14% | 765.18% | 54.7% | -0.453 | -2.416 | 207.33 | 11.7% | |
|
46.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NVO | Put | $43.36 | $40.00 | 05/15/26 | 99 | $2.83 | 7.08% | -14.28% | 50.34% | 26.08% | 67.6% | -0.324 | -0.020 | 11.92 | 32.0% | |
|
46.6
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $393.85 | $412.50 | 02/06/26 | 1 | $0.35 | 0.08% | 4.82% | 53.21% | 30.97% | 92.6% | 0.074 | -0.774 | 24.61 | 52.3% | |
|
46.6
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $138.00 | 02/13/26 | 8 | $2.38 | 1.73% | 7.86% | 68.11% | 78.85% | 69.9% | 0.301 | -0.289 | 206.09 | 46.6% | |
|
46.5
Return
+15.7
Ann. Ret 52.2%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $50.00 | 04/17/26 | 71 | $5.08 | 10.15% | 14.24% | 63.46% | 52.18% | 47.2% | 0.528 | -0.040 | – | -2.2% | |
|
46.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $35.00 | 03/20/26 | 43 | $0.38 | 1.07% | -28.18% | 69.85% | 9.09% | 93.6% | -0.064 | -0.017 | – | -2.2% | |
|
46.4
Return
+30.0
Ann. Ret 255.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $247.50 | 02/06/26 | 1 | $1.73 | 0.70% | 11.66% | 187.57% | 255.87% | 84.1% | 0.159 | -2.656 | 31.50 | 32.7% | |
|
46.4
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+11.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $75.00 | 04/17/26 | 71 | $7.05 | 9.40% | -36.04% | 126.61% | 48.32% | 83.4% | -0.166 | -0.105 | 4.37 | 325.6% | |
|
46.4
Return
+22.7
Ann. Ret 75.5%
Prob. Profit
+6.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
DUOL | Put | $114.02 | $100.00 | 03/20/26 | 43 ⚠️ | $8.90 | 8.90% | -20.10% | 108.89% | 75.55% | 72.6% | -0.274 | -0.165 | 14.34 | 119.6% | |
|
46.4
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
|
MRVL | Put | $74.13 | $60.00 | 02/20/26 | 15 | $0.36 | 0.60% | -19.55% | 77.53% | 14.60% | 93.1% | -0.069 | -0.051 | 26.10 | 57.0% | |
|
46.4
Return
+30.0
Ann. Ret 124.6%
Prob. Profit
+6.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
CVNA | Put | $384.06 | $350.00 | 02/20/26 | 15 ⚠️ | $17.93 | 5.12% | -13.54% | 116.54% | 124.62% | 72.2% | -0.278 | -1.021 | 87.31 | 25.9% | |
|
46.4
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
70.3%
|
ARM | Put | $110.87 | $94.00 | 02/27/26 | 22 | $0.91 | 0.97% | -16.04% | 68.73% | 16.06% | 90.0% | -0.100 | -0.076 | 149.66 | 34.3% | |
|
46.3
Return
+30.0
Ann. Ret 338.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $197.50 | 02/06/26 | 1 | $1.83 | 0.93% | 3.47% | 84.56% | 338.20% | 66.7% | 0.333 | -1.563 | 74.03 | 49.5% | |
|
46.3
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+9.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $47.29 | $60.00 | 03/20/26 | 43 | $1.21 | 2.02% | 29.44% | 64.71% | 17.12% | 78.4% | 0.216 | -0.038 | 36.66 | -6.3% | |
|
46.3
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+10.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $145.26 | $120.00 | 03/20/26 | 43 ⚠️ | $6.15 | 5.12% | -21.62% | 93.89% | 43.50% | 80.4% | -0.196 | -0.152 | 12.58 | 130.5% | |
|
46.2
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $47.29 | $45.00 | 02/13/26 | 8 | $0.64 | 1.41% | -6.19% | 73.30% | 64.38% | 79.9% | -0.201 | -0.092 | 36.66 | -6.3% | |
|
46.2
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.7%
|
HUT | Put | $44.55 | $35.00 | 03/20/26 | 43 ⚠️ | $2.33 | 6.67% | -26.68% | 112.47% | 56.63% | 81.2% | -0.188 | -0.054 | 22.98 | 58.2% | |
|
46.1
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $320.00 | 02/09/26 | 4 | $4.88 | 1.52% | 4.60% | 54.50% | 139.01% | 60.1% | 0.399 | -0.875 | 65.08 | 47.6% | |
|
46.1
Return
+30.0
Ann. Ret 195.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.5%
|
DDOG | Put | $106.79 | $100.00 | 02/13/26 | 8 ⚠️ | $4.28 | 4.28% | -10.36% | 122.63% | 195.05% | 69.8% | -0.301 | -0.424 | 344.10 | 81.7% | |
|
46.0
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $325.00 | 02/09/26 | 4 | $3.18 | 0.98% | 5.66% | 53.57% | 89.28% | 70.5% | 0.295 | -0.768 | 65.08 | 47.6% | |
|
46.0
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $330.00 | 02/13/26 | 8 | $5.47 | 1.66% | 8.01% | 59.53% | 75.70% | 68.7% | 0.313 | -0.621 | 65.08 | 47.6% | |
|
46.0
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $175.00 | 02/20/26 | 15 | $0.70 | 0.40% | -21.90% | 75.49% | 9.80% | 95.3% | -0.047 | -0.110 | 31.50 | 32.7% | |
|
46.0
Return
+12.1
Ann. Ret 40.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $52.50 | 04/17/26 | 71 | $4.12 | 7.86% | 17.45% | 64.33% | 40.39% | 53.9% | 0.461 | -0.040 | – | -2.2% | |
|
46.0
Return
+30.0
Ann. Ret 130.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $320.00 | 02/13/26 | 8 | $9.15 | 2.86% | 5.97% | 61.44% | 130.46% | 55.2% | 0.448 | -0.718 | 65.08 | 47.6% | |
|
46.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $40.00 | 02/27/26 | 22 | $0.46 | 1.15% | -17.98% | 70.34% | 19.08% | 89.4% | -0.106 | -0.035 | – | -2.2% | |
|
46.0
Return
+30.0
Ann. Ret 211.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
COIN | Put | $145.26 | $140.00 | 02/13/26 | 8 ⚠️ | $6.50 | 4.64% | -8.10% | 123.57% | 211.83% | 67.6% | -0.324 | -0.610 | 12.58 | 130.5% | |
|
46.0
Return
+18.6
Ann. Ret 61.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $220.00 | 03/06/26 | 29 | $10.82 | 4.92% | -6.27% | 50.84% | 61.93% | 57.6% | -0.424 | -0.207 | 31.50 | 32.7% | |
|
45.9
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+4.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $154.92 | $150.00 | 02/20/26 | 15 ⚠️ | $4.83 | 3.22% | -6.29% | 67.13% | 78.27% | 68.0% | -0.320 | -0.252 | 97.96 | 46.3% | |
|
45.9
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $135.00 | 02/13/26 | 8 | $3.35 | 2.48% | 6.29% | 68.83% | 113.22% | 61.7% | 0.383 | -0.321 | 206.09 | 46.6% | |
|
45.7
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $180.00 | 02/13/26 | 8 | $0.70 | 0.39% | -19.67% | 93.08% | 17.62% | 94.9% | -0.051 | -0.200 | 31.50 | 32.7% | |
|
45.7
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+8.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $47.29 | $45.00 | 02/20/26 | 15 | $1.00 | 2.23% | -6.97% | 66.31% | 54.34% | 75.9% | -0.241 | -0.067 | 36.66 | -6.3% | |
|
45.7
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
17.1%
|
ASO | Put | $57.04 | $55.00 | 02/13/26 | 8 | $0.88 | 1.59% | -5.11% | 51.77% | 72.59% | 69.8% | -0.302 | -0.094 | 10.50 | 5.1% | |
|
45.6
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $470.00 | 02/13/26 | 8 | $0.27 | 0.06% | 18.35% | 55.65% | 2.57% | 97.7% | 0.023 | -0.111 | 360.95 | 5.4% | |
|
45.5
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $460.00 | 02/13/26 | 8 | $0.41 | 0.09% | 15.87% | 52.98% | 4.07% | 96.7% | 0.034 | -0.146 | 360.95 | 5.4% | |
|
45.5
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $370.00 | 03/20/26 | 43 ⚠️ | $33.25 | 8.99% | -11.84% | 78.92% | 76.28% | 61.3% | -0.387 | -0.448 | 36.34 | -2.7% | |
|
45.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+13.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
|
MSTR | Put | $106.23 | $70.00 | 04/17/26 | 71 | $5.95 | 8.50% | -39.71% | 129.70% | 43.70% | 86.0% | -0.140 | -0.096 | 4.37 | 325.6% | |
|
45.5
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
SNDK | Call | $574.17 | $660.00 | 02/06/26 | 1 | $1.60 | 0.24% | 15.23% | 154.51% | 88.48% | 92.3% | 0.076 | -3.410 | – | 17.8% | |
|
45.4
Return
+30.0
Ann. Ret 118.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $140.00 | 02/20/26 | 15 | $6.80 | 4.86% | 7.78% | 66.42% | 118.19% | 50.3% | 0.497 | -0.251 | 25.60 | 102.9% | |
|
45.4
Return
+30.0
Ann. Ret 110.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $195.00 | 02/20/26 | 15 | $8.82 | 4.53% | 5.82% | 59.83% | 110.12% | 49.5% | 0.505 | -0.321 | 74.03 | 49.6% | |
|
45.4
Return
+30.0
Ann. Ret 111.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $315.00 | 02/20/26 | 15 | $14.38 | 4.56% | 6.04% | 56.34% | 111.04% | 47.6% | 0.524 | -0.488 | 65.08 | 47.6% | |
|
45.4
Return
+30.0
Ann. Ret 195.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.7%
|
SNDK | Call | $574.17 | $640.00 | 02/06/26 | 1 | $3.42 | 0.54% | 12.06% | 153.82% | 195.33% | 85.4% | 0.146 | -5.412 | – | 17.8% | |
|
45.4
Return
+30.0
Ann. Ret 173.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $136.24 | $140.00 | 02/06/26 | 1 | $0.67 | 0.47% | 3.25% | 59.97% | 173.38% | 74.8% | 0.253 | -0.688 | 27.46 | 29.4% | |
|
45.3
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+1.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
WDAY | Put | $158.83 | $155.00 | 02/20/26 | 15 ⚠️ | $4.55 | 2.94% | -5.28% | 51.79% | 71.43% | 62.8% | -0.372 | -0.205 | 66.99 | 69.8% | |
|
45.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $180.00 | 02/20/26 | 15 | $0.97 | 0.54% | -19.78% | 73.20% | 13.18% | 93.8% | -0.062 | -0.134 | 31.50 | 32.7% | |
|
45.2
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $268.66 | $277.50 | 02/06/26 | 1 | $0.31 | 0.11% | 3.41% | 51.57% | 40.77% | 92.0% | 0.080 | -0.538 | 14.02 | 35.7% | |
|
45.2
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
|
ASML | Call | $0.0 | $1400.00 | 02/06/26 | 1 | $2.48 | 0.18% | 0.00% | 55.99% | 64.53% | 87.6% | 0.124 | -4.066 | 46.22 | 0.0% | |
|
45.1
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+17.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
SNDK | Put | $574.17 | $400.00 | 02/20/26 | 15 | $3.85 | 0.96% | -31.00% | 126.80% | 23.42% | 94.7% | -0.053 | -0.537 | – | 17.8% | |
|
45.1
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+10.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
51.6%
|
RVMD | Put | $96.11 | $75.00 | 04/17/26 | 71 | $3.98 | 5.30% | -26.10% | 87.73% | 27.25% | 80.1% | -0.199 | -0.071 | – | 24.2% | |
|
45.1
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+0.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $145.00 | 02/20/26 | 15 | $4.62 | 3.19% | 9.86% | 65.15% | 77.61% | 60.8% | 0.392 | -0.237 | 25.60 | 102.9% | |
|
45.1
Return
+30.0
Ann. Ret 327.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+4.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $245.00 | 02/06/26 | 1 | $2.20 | 0.90% | 10.75% | 189.82% | 327.01% | 81.2% | 0.188 | -2.996 | 31.50 | 32.7% | |
|
45.0
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $500.00 | 02/13/26 | 8 | $0.66 | 0.13% | 31.06% | 94.37% | 5.98% | 96.5% | 0.035 | -0.261 | 36.34 | -2.7% | |
|
45.0
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+0.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
|
SOFI | Put | $19.47 | $19.00 | 03/20/26 | 43 | $1.33 | 6.97% | -9.22% | 62.40% | 59.20% | 60.5% | -0.395 | -0.018 | 49.87 | 37.1% | |
|
45.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
NVO | Put | $43.36 | $35.00 | 05/15/26 | 99 | $1.16 | 3.30% | -21.94% | 51.80% | 12.17% | 82.7% | -0.173 | -0.015 | 11.92 | 32.0% | |
|
45.0
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.1%
|
SNDK | Call | $574.17 | $680.00 | 02/06/26 | 1 | $0.88 | 0.13% | 18.58% | 161.34% | 46.97% | 95.7% | 0.043 | -2.258 | – | 17.8% | |
|
45.0
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $139.00 | 02/13/26 | 8 | $2.11 | 1.52% | 8.41% | 67.81% | 69.26% | 72.4% | 0.276 | -0.276 | 206.09 | 46.6% | |
|
45.0
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+15.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.2%
|
RKLB | Put | $66.26 | $50.00 | 02/20/26 | 15 | $0.56 | 1.11% | -25.38% | 109.81% | 27.01% | 91.9% | -0.081 | -0.074 | – | 26.7% | |
|
44.9
Return
+30.0
Ann. Ret 1536.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
|
BE | Put | $136.0 | $120.00 | 02/06/26 | 1 | $5.05 | 4.21% | -15.48% | 436.02% | 1536.04% | 75.8% | -0.242 | -4.882 | 1939.29 | -8.0% | |
|
44.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $500.00 | 02/20/26 | 15 | $0.29 | 0.06% | 25.91% | 52.98% | 1.39% | 98.1% | 0.019 | -0.066 | 360.95 | 5.4% | |
|
44.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.17 | $170.00 | 02/20/26 | 15 | $0.52 | 0.31% | -24.06% | 78.03% | 7.44% | 96.5% | -0.035 | -0.090 | 31.50 | 32.7% | |
|
44.9
Return
+30.0
Ann. Ret 119.0%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $136.0 | $150.00 | 03/20/26 | 43 | $21.02 | 14.02% | 25.75% | 137.70% | 118.98% | 47.8% | 0.522 | -0.305 | 1939.29 | -8.0% | |
|
44.9
Return
+30.0
Ann. Ret 275.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
SNDK | Call | $574.17 | $630.00 | 02/06/26 | 1 | $4.75 | 0.75% | 10.55% | 155.83% | 275.20% | 80.1% | 0.199 | -6.679 | – | 17.8% | |
|
44.8
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
31.3%
|
ETSY | Put | $54.25 | $50.00 | 02/20/26 | 15 | $1.34 | 2.68% | -10.30% | 77.25% | 65.21% | 75.7% | -0.243 | -0.088 | 36.72 | 23.3% | |
|
44.8
Return
+30.0
Ann. Ret 221.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
ALAB | Put | $142.17 | $130.00 | 02/13/26 | 8 ⚠️ | $6.30 | 4.85% | -12.99% | 147.05% | 221.11% | 70.9% | -0.291 | -0.663 | 116.53 | 42.3% | |
|
44.8
Return
+17.7
Ann. Ret 59.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $150.00 | 02/13/26 | 8 | $1.94 | 1.30% | 11.56% | 70.61% | 59.16% | 76.0% | 0.240 | -0.283 | 25.60 | 102.9% | |
|
44.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $475.00 | 02/13/26 | 8 | $0.22 | 0.05% | 19.60% | 56.43% | 2.11% | 98.2% | 0.018 | -0.092 | 360.95 | 5.4% | |
|
44.7
Return
+30.0
Ann. Ret 438.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
PMS&P | Put | $181.45 | $175.00 | 02/06/26 | 1 ⚠️ | $2.10 | 1.20% | -4.71% | 128.31% | 438.00% | 72.5% | -0.275 | -2.036 | 25.84 | -0.6% | |
|
44.6
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $207.50 | 02/13/26 | 8 | $2.58 | 1.24% | 9.06% | 63.84% | 56.73% | 75.2% | 0.248 | -0.366 | 74.03 | 49.6% | |
|
44.5
Return
+15.1
Ann. Ret 50.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $205.00 | 03/06/26 | 29 | $8.22 | 4.01% | 10.70% | 57.87% | 50.50% | 60.0% | 0.400 | -0.217 | 74.03 | 49.6% | |
|
44.5
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $76.3 | $74.00 | 02/13/26 | 8 ⚠️ | $1.65 | 2.22% | -5.17% | 59.84% | 101.42% | 65.0% | -0.350 | -0.156 | 200.84 | 24.2% | |
|
44.5
Return
+18.5
Ann. Ret 61.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $213.4 | $220.00 | 03/20/26 | 43 | $15.97 | 7.26% | 10.58% | 61.88% | 61.64% | 49.7% | 0.503 | -0.219 | 43.78 | 26.7% | |
|
44.5
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.61 | $200.00 | 03/06/26 | 29 ⚠️ | $0.53 | 0.27% | -35.78% | 82.02% | 3.34% | 98.2% | -0.018 | -0.056 | 65.08 | 47.6% | |
|
44.4
Return
+30.0
Ann. Ret 111.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
GME | Call | $24.68 | $25.00 | 02/20/26 | 15 | $1.14 | 4.56% | 5.92% | 60.32% | 110.96% | 49.4% | 0.506 | -0.040 | 28.10 | – | |
|
44.3
Return
+22.3
Ann. Ret 74.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $400.00 | 03/20/26 | 43 ⚠️ | $35.03 | 8.76% | 13.89% | 78.13% | 74.33% | 50.0% | 0.500 | -0.493 | 36.34 | -2.7% | |
|
44.3
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+0.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $170.00 | 02/27/26 | 22 ⚠️ | $7.03 | 4.13% | -5.22% | 54.28% | 68.56% | 60.4% | -0.396 | -0.197 | 42.53 | 47.5% | |
|
44.2
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+16.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $200.00 | 04/17/26 | 71 | $0.90 | 0.45% | 54.44% | 58.78% | 2.31% | 93.3% | 0.067 | -0.032 | 206.09 | 46.6% | |
|
44.2
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.61 | $332.50 | 02/06/26 | 1 | $0.41 | 0.12% | 7.18% | 74.24% | 44.46% | 91.8% | 0.082 | -0.928 | 65.08 | 47.6% | |
|
44.2
Return
+30.0
Ann. Ret 702.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
BE | Call | $136.0 | $165.00 | 02/06/26 | 1 | $3.17 | 1.92% | 23.66% | 395.96% | 702.35% | 78.4% | 0.216 | -4.163 | 1939.29 | -8.0% | |
|
44.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1100.00 | 02/06/26 | 1 | $0.33 | 0.03% | 0.00% | 75.80% | 10.95% | 97.8% | 0.022 | -1.071 | 44.61 | 0.0% | |
|
44.1
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+10.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 19 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.3%
|
SEI | Put | $45.96 | $35.00 | 03/20/26 | 43 ⚠️ | $2.67 | 7.64% | -29.67% | 126.42% | 64.88% | 80.7% | -0.193 | -0.063 | 49.01 | 43.8% | |
|
44.1
Return
+21.6
Ann. Ret 72.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $200.00 | 02/27/26 | 22 | $8.68 | 4.34% | 8.34% | 59.41% | 71.96% | 55.4% | 0.446 | -0.261 | 74.03 | 49.6% | |
|
44.1
Return
+17.2
Ann. Ret 57.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $49.00 | 04/17/26 | 71 | $5.47 | 11.17% | 13.00% | 64.53% | 57.44% | 44.2% | 0.558 | -0.040 | – | -2.2% | |
|
44.0
Return
+30.0
Ann. Ret 113.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $322.50 | 02/13/26 | 8 | $8.00 | 2.48% | 6.41% | 58.90% | 113.18% | 59.1% | 0.409 | -0.676 | 65.08 | 47.6% | |
|
44.0
Return
+30.0
Ann. Ret 385.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.2 | $133.00 | 02/06/26 | 1 | $1.40 | 1.06% | 3.23% | 93.62% | 385.58% | 66.0% | 0.340 | -1.173 | 206.09 | 46.5% | |
|
43.9
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.96 | $110.00 | 02/13/26 | 8 | $1.55 | 1.41% | 8.34% | 58.52% | 64.29% | 71.3% | 0.287 | -0.195 | 61.60 | 86.1% | |
|
43.9
Return
+16.9
Ann. Ret 56.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
|
COHR | Call | $209.53 | $230.00 | 03/20/26 | 43 | $15.30 | 6.65% | 17.07% | 80.17% | 56.47% | 58.0% | 0.420 | -0.268 | 207.33 | 11.7% | |
|
43.9
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+7.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
|
SOFI | Put | $19.47 | $17.00 | 04/17/26 | 71 | $0.95 | 5.59% | -17.57% | 63.65% | 28.73% | 74.8% | -0.252 | -0.012 | 49.87 | 37.1% | |
|
43.9
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+13.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
CVNA | Put | $384.06 | $300.00 | 02/20/26 | 15 ⚠️ | $7.98 | 2.66% | -23.96% | 133.18% | 64.69% | 86.8% | -0.132 | -0.745 | 87.31 | 25.9% | |
|
43.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+12.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
|
ARM | Put | $110.81 | $90.00 | 04/17/26 | 71 | $2.45 | 2.72% | -20.99% | 60.97% | 13.99% | 85.6% | -0.144 | -0.048 | 149.66 | 34.3% | |
|
43.9
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+7.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
ARM | Put | $110.81 | $100.00 | 04/17/26 | 71 | $4.75 | 4.75% | -14.04% | 58.86% | 24.42% | 75.3% | -0.247 | -0.063 | 149.66 | 34.3% | |
|
43.9
Return
+30.0
Ann. Ret 193.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
HOOD | Put | $72.72 | $68.00 | 02/13/26 | 8 ⚠️ | $2.88 | 4.24% | -10.46% | 133.45% | 193.57% | 70.4% | -0.296 | -0.314 | 30.25 | 106.5% | |
|
43.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+6.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $43.00 | 04/17/26 | 71 | $2.67 | 6.21% | -16.35% | 64.71% | 31.92% | 72.7% | -0.273 | -0.032 | – | -2.2% | |
|
43.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+9.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $150.00 | 04/17/26 | 71 ⚠️ | $5.25 | 3.50% | -15.81% | 51.20% | 17.99% | 78.9% | -0.211 | -0.076 | 42.53 | 47.5% | |
|
43.7
Return
+24.3
Ann. Ret 80.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $200.00 | 02/20/26 | 15 | $6.65 | 3.33% | 7.28% | 58.78% | 80.91% | 58.0% | 0.420 | -0.308 | 74.03 | 49.6% | |
|
43.7
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+6.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $72.7 | $65.00 | 03/20/26 | 43 ⚠️ | $4.45 | 6.85% | -16.71% | 87.71% | 58.11% | 72.5% | -0.275 | -0.084 | 30.25 | 106.5% | |
|
43.6
Return
+30.0
Ann. Ret 321.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
SNDK | Call | $574.17 | $625.00 | 02/06/26 | 1 | $5.50 | 0.88% | 9.81% | 149.82% | 321.20% | 78.3% | 0.217 | -6.768 | – | 17.8% | |
|
43.6
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $140.00 | 02/13/26 | 8 | $1.87 | 1.34% | 9.00% | 68.00% | 60.94% | 74.7% | 0.253 | -0.265 | 206.09 | 46.6% | |
|
43.6
Return
+30.0
Ann. Ret 221.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
CVNA | Call | $384.19 | $405.00 | 02/06/26 | 1 | $2.46 | 0.61% | 6.06% | 89.30% | 221.70% | 77.2% | 0.228 | -2.767 | 87.31 | 25.9% | |
|
43.6
Return
+30.0
Ann. Ret 413.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $242.50 | 02/06/26 | 1 | $2.75 | 1.13% | 9.88% | 193.60% | 413.92% | 77.8% | 0.222 | -3.375 | 31.50 | 32.7% | |
|
43.5
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.98 | $100.00 | 04/17/26 | 71 ⚠️ | $0.44 | 0.44% | -42.11% | 67.38% | 2.26% | 97.9% | -0.021 | -0.018 | 42.53 | 47.5% | |
|
43.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+17.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $300.00 | 04/17/26 | 71 | $1.19 | 0.40% | 56.36% | 57.91% | 2.04% | 94.1% | 0.059 | -0.042 | 74.03 | 49.6% | |
|
43.5
Return
+15.5
Ann. Ret 51.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $170.00 | 03/13/26 | 36 ⚠️ | $8.68 | 5.10% | -6.17% | 50.59% | 51.74% | 59.9% | -0.401 | -0.142 | 42.53 | 47.5% | |
|
43.4
Return
+30.0
Ann. Ret 238.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
SNOW | Call | $156.67 | $167.50 | 02/06/26 | 1 | $1.09 | 0.65% | 7.61% | 125.16% | 238.61% | 80.4% | 0.196 | -1.436 | – | 79.3% | |
|
43.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+12.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $140.00 | 04/17/26 | 71 ⚠️ | $3.30 | 2.36% | -20.50% | 53.48% | 12.12% | 85.8% | -0.142 | -0.062 | 42.53 | 47.5% | |
|
43.4
Return
+30.0
Ann. Ret 104.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $40.8 | $45.00 | 02/13/26 | 8 ⚠️ | $1.03 | 2.29% | 12.82% | 107.92% | 104.43% | 72.1% | 0.279 | -0.137 | – | -4.9% | |
|
43.3
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+12.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $300.00 | 03/20/26 | 43 ⚠️ | $10.93 | 3.64% | -24.32% | 85.71% | 30.91% | 84.1% | -0.159 | -0.311 | 36.34 | -2.7% | |
|
43.3
Return
+16.3
Ann. Ret 54.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $200.00 | 03/20/26 | 43 | $12.82 | 6.41% | 10.49% | 57.66% | 54.43% | 51.8% | 0.482 | -0.186 | 74.03 | 49.6% | |
|
43.3
Return
+30.0
Ann. Ret 470.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.8%
|
CIEN | Call | $253.27 | $260.00 | 02/06/26 | 1 | $3.35 | 1.29% | 3.98% | 105.76% | 470.29% | 64.0% | 0.360 | -2.644 | 294.40 | -6.4% | |
|
43.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $280.00 | 03/20/26 | 43 | $0.79 | 0.28% | 45.77% | 60.87% | 2.38% | 95.0% | 0.050 | -0.050 | 74.03 | 49.6% | |
|
43.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+4.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
IE | Put | $16.42 | $15.00 | 04/17/26 | 71 | $1.70 | 11.33% | -19.00% | 88.75% | 58.26% | 69.6% | -0.304 | -0.016 | – | 33.5% | |
|
43.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+1.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $210.00 | 03/13/26 | 36 | $7.88 | 3.75% | 13.11% | 57.06% | 38.02% | 63.5% | 0.365 | -0.188 | 74.03 | 49.6% | |
|
43.1
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+1.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $205.00 | 02/27/26 | 22 | $6.80 | 3.32% | 9.96% | 58.89% | 55.03% | 62.2% | 0.378 | -0.248 | 74.03 | 49.6% | |
|
43.1
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $210.00 | 02/13/26 | 8 | $2.08 | 0.99% | 10.10% | 63.62% | 45.08% | 79.1% | 0.209 | -0.331 | 74.03 | 49.6% | |
|
43.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $240.00 | 03/20/26 | 43 | $3.08 | 1.28% | 26.19% | 57.23% | 10.88% | 83.5% | 0.165 | -0.113 | 74.03 | 49.6% | |
|
43.0
Return
+30.0
Ann. Ret 171.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $140.00 | 02/13/26 | 8 | $5.28 | 3.77% | 6.66% | 72.59% | 171.91% | 51.7% | 0.483 | -0.374 | 25.60 | 102.9% | |
|
43.0
Return
+30.0
Ann. Ret 163.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.94 | $172.50 | 02/13/26 | 8 | $6.18 | 3.58% | 3.92% | 50.92% | 163.32% | 43.0% | 0.571 | -0.332 | 42.53 | 47.5% | |
|
43.0
Return
+30.0
Ann. Ret 530.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.15 | $140.00 | 02/06/26 | 1 | $2.04 | 1.45% | 4.32% | 93.95% | 530.55% | 57.7% | 0.423 | -1.337 | 25.60 | 102.9% | |
|
43.0
Return
+30.0
Ann. Ret 698.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.98 | $172.50 | 02/06/26 | 1 | $3.30 | 1.91% | 2.22% | 66.29% | 698.26% | 38.1% | 0.619 | -1.162 | 42.53 | 47.5% | |
|
43.0
Return
+30.0
Ann. Ret 387.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.95 | $175.00 | 02/06/26 | 1 | $1.86 | 1.06% | 2.86% | 61.54% | 387.94% | 55.0% | 0.450 | -1.118 | 42.53 | 47.5% | |
|
43.0
Return
+30.0
Ann. Ret 160.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $195.00 | 02/13/26 | 8 | $6.85 | 3.51% | 4.78% | 65.63% | 160.27% | 50.8% | 0.492 | -0.478 | 74.03 | 49.5% | |
|
43.0
Return
+30.0
Ann. Ret 133.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $197.50 | 02/13/26 | 8 | $5.78 | 2.92% | 5.52% | 64.91% | 133.41% | 56.1% | 0.439 | -0.466 | 74.03 | 49.5% | |
|
43.0
Return
+30.0
Ann. Ret 529.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $195.00 | 02/06/26 | 1 | $2.83 | 1.45% | 2.69% | 86.65% | 529.72% | 55.5% | 0.445 | -1.743 | 74.03 | 49.5% | |
|
43.0
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.14 | $150.00 | 04/17/26 | 71 | $0.82 | 0.55% | -33.15% | 54.21% | 2.81% | 96.5% | -0.035 | -0.028 | 31.50 | 32.7% | |
|
43.0
Return
+30.0
Ann. Ret 355.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $39.92 | $39.00 | 02/13/26 | 8 | $3.04 | 7.79% | -9.92% | 174.66% | 355.64% | 64.5% | -0.355 | -0.248 | 22.95 | 112.5% | |
|
42.8
Return
+25.4
Ann. Ret 84.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $135.00 | 02/20/26 | 15 | $4.70 | 3.48% | 7.40% | 63.66% | 84.72% | 58.2% | 0.418 | -0.224 | 206.09 | 46.6% | |
|
42.8
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $460.00 | 02/11/26 | 6 | $0.19 | 0.04% | 15.82% | 54.42% | 2.51% | 98.1% | 0.019 | -0.109 | 360.95 | 5.4% | |
|
42.7
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+7.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $155.00 | 04/17/26 | 71 ⚠️ | $6.55 | 4.23% | -13.66% | 50.44% | 21.72% | 74.6% | -0.254 | -0.083 | 42.53 | 47.5% | |
|
42.7
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $335.00 | 02/13/26 | 8 | $4.03 | 1.20% | 9.15% | 59.18% | 54.82% | 74.6% | 0.254 | -0.558 | 65.08 | 47.6% | |
|
42.7
Return
+17.4
Ann. Ret 58.2%
Prob. Profit
+2.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $205.00 | 02/20/26 | 15 | $4.90 | 2.39% | 8.97% | 59.37% | 58.16% | 65.7% | 0.343 | -0.292 | 74.03 | 49.6% | |
|
42.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
144.8%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $736.02 | $860.00 | 02/13/26 | 8 | $1.45 | 0.17% | 17.04% | 61.07% | 7.69% | 94.8% | 0.052 | -0.447 | 41.72 | 11.4% | |
|
42.7
Return
+19.7
Ann. Ret 65.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $195.00 | 03/20/26 | 43 | $15.07 | 7.73% | 9.06% | 57.99% | 65.62% | 46.6% | 0.534 | -0.187 | 74.03 | 49.6% | |
|
42.6
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $141.00 | 02/13/26 | 8 | $1.65 | 1.17% | 9.60% | 67.51% | 53.55% | 77.1% | 0.229 | -0.249 | 206.09 | 46.6% | |
|
42.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $220.00 | 03/20/26 | 43 | $6.42 | 2.92% | 17.55% | 56.98% | 24.79% | 70.3% | 0.296 | -0.157 | 74.03 | 49.6% | |
|
42.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
43.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $736.02 | $850.00 | 02/13/26 | 8 | $1.60 | 0.19% | 15.70% | 58.84% | 8.59% | 94.0% | 0.060 | -0.481 | 41.72 | 11.4% | |
|
42.5
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+0.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $55.00 | 04/17/26 | 71 | $3.35 | 6.09% | 21.03% | 63.73% | 31.31% | 60.5% | 0.395 | -0.038 | – | -2.2% | |
|
42.5
Return
+17.1
Ann. Ret 57.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
|
ELF | Put | $76.82 | $75.00 | 03/20/26 | 43 | $5.05 | 6.73% | -8.94% | 60.95% | 57.16% | 60.8% | -0.392 | -0.069 | 54.86 | 47.7% | |
|
42.5
Return
+14.5
Ann. Ret 48.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $170.00 | 03/20/26 | 43 ⚠️ | $9.70 | 5.71% | -6.77% | 50.94% | 48.43% | 59.7% | -0.403 | -0.130 | 42.53 | 47.5% | |
|
42.5
Return
+21.9
Ann. Ret 73.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $135.00 | 02/27/26 | 22 | $5.95 | 4.41% | 8.36% | 61.85% | 73.12% | 56.0% | 0.441 | -0.182 | 206.09 | 46.6% | |
|
42.5
Return
+30.0
Ann. Ret 226.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
RBLX | Put | $60.51 | $55.00 | 02/13/26 | 8 | $2.73 | 4.96% | -13.62% | 154.23% | 226.47% | 71.5% | -0.285 | -0.294 | – | 110.0% | |
|
42.4
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
|
SNDK | Call | $574.17 | $700.00 | 02/13/26 | 8 | $9.55 | 1.36% | 23.58% | 121.98% | 62.25% | 81.3% | 0.187 | -1.786 | – | 17.8% | |
|
42.4
Return
+30.0
Ann. Ret 107.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.1%
|
MOD | Call | $204.95 | $210.00 | 02/20/26 | 15 | $9.30 | 4.43% | 7.00% | 69.28% | 107.76% | 53.0% | 0.470 | -0.391 | 58.98 | 5.7% | |
|
42.4
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+8.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $30.37 | $25.00 | 03/20/26 | 43 ⚠️ | $1.96 | 7.86% | -24.15% | 113.09% | 66.72% | 77.4% | -0.226 | -0.041 | – | 146.6% | |
|
42.3
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+4.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $210.00 | 02/27/26 | 22 | $5.28 | 2.51% | 11.76% | 58.59% | 41.67% | 68.4% | 0.316 | -0.231 | 74.03 | 49.6% | |
|
42.1
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+5.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $60.00 | 04/17/26 | 71 | $2.20 | 3.67% | 29.02% | 65.11% | 18.85% | 71.1% | 0.289 | -0.035 | – | -2.2% | |
|
42.1
Return
+30.0
Ann. Ret 118.8%
Prob. Profit
+6.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.0%
|
ASTS | Put | $93.08 | $85.00 | 02/20/26 | 15 | $4.15 | 4.88% | -13.14% | 117.19% | 118.80% | 73.7% | -0.263 | -0.245 | – | -12.3% | |
|
42.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $520.00 | 02/20/26 | 15 | $0.16 | 0.03% | 30.91% | 56.21% | 0.75% | 98.9% | 0.011 | -0.043 | 360.95 | 5.4% | |
|
42.1
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $189.85 | $200.00 | 02/13/26 | 8 | $2.51 | 1.26% | 6.67% | 53.77% | 57.37% | 71.8% | 0.282 | -0.324 | 25.32 | 72.7% | |
|
42.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $160.00 | 03/06/26 | 29 | $1.28 | 0.80% | 23.99% | 58.89% | 10.07% | 87.3% | 0.127 | -0.079 | 206.09 | 46.6% | |
|
42.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+9.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $40.00 | 03/20/26 | 43 | $0.88 | 2.19% | 33.01% | 79.59% | 18.57% | 79.0% | 0.210 | -0.029 | 22.49 | 40.5% | |
|
42.1
Return
+15.1
Ann. Ret 50.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.4%
|
GME | Call | $24.68 | $26.00 | 03/20/26 | 43 | $1.54 | 5.92% | 11.59% | 58.61% | 50.28% | 55.3% | 0.447 | -0.022 | 28.10 | – | |
|
42.1
Return
+20.1
Ann. Ret 66.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $24.68 | $25.00 | 03/20/26 | 43 | $1.97 | 7.88% | 9.28% | 60.76% | 66.89% | 47.4% | 0.526 | -0.023 | 28.10 | – | |
|
42.0
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $150.00 | 02/20/26 | 15 | $3.17 | 2.12% | 12.46% | 64.85% | 51.51% | 70.4% | 0.296 | -0.212 | 25.60 | 102.9% | |
|
42.0
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $190.00 | 07/17/26 | 162 | $24.77 | 13.04% | -14.22% | 55.13% | 29.38% | 60.5% | -0.396 | -0.076 | 74.03 | 49.6% | |
|
42.0
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
ASTS | Call | $93.08 | $120.00 | 02/20/26 | 15 | $2.53 | 2.10% | 31.63% | 121.08% | 51.20% | 78.3% | 0.217 | -0.232 | – | -12.3% | |
|
42.0
Return
+30.0
Ann. Ret 168.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $315.00 | 02/13/26 | 8 | $11.60 | 3.68% | 5.15% | 62.78% | 168.02% | 48.3% | 0.517 | -0.740 | 65.08 | 47.6% | |
|
42.0
Return
+30.0
Ann. Ret 209.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $315.00 | 02/09/26 | 4 | $7.22 | 2.29% | 3.74% | 55.41% | 209.30% | 49.2% | 0.508 | -0.922 | 65.08 | 47.6% | |
|
42.0
Return
+30.0
Ann. Ret 741.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.61 | $312.50 | 02/06/26 | 1 | $6.35 | 2.03% | 2.65% | 80.85% | 741.68% | 42.4% | 0.576 | -2.622 | 65.08 | 47.6% | |
|
42.0
Return
+30.0
Ann. Ret 459.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $189.87 | $192.50 | 02/06/26 | 1 | $2.42 | 1.26% | 2.66% | 84.45% | 459.81% | 59.3% | 0.407 | -1.638 | 25.32 | 72.7% | |
|
42.0
Return
+30.0
Ann. Ret 570.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.61 | $315.00 | 02/06/26 | 1 | $4.92 | 1.56% | 3.00% | 76.36% | 570.67% | 50.0% | 0.500 | -2.521 | 65.08 | 47.6% | |
|
42.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $260.00 | 03/20/26 | 43 | $1.52 | 0.58% | 35.77% | 58.81% | 4.96% | 91.0% | 0.090 | -0.075 | 74.03 | 49.6% | |
|
42.0
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+1.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $72.7 | $70.00 | 03/20/26 | 43 ⚠️ | $6.35 | 9.07% | -12.45% | 85.05% | 77.00% | 63.7% | -0.362 | -0.091 | 30.25 | 106.5% | |
|
42.0
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $212.50 | 02/13/26 | 8 | $1.67 | 0.78% | 11.19% | 63.72% | 35.75% | 82.5% | 0.175 | -0.297 | 74.03 | 49.6% | |
|
41.9
Return
+30.0
Ann. Ret 517.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $240.00 | 02/06/26 | 1 | $3.40 | 1.42% | 9.05% | 196.80% | 517.08% | 74.2% | 0.258 | -3.721 | 31.50 | 32.7% | |
|
41.9
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.2 | $175.00 | 02/13/26 | 8 | $0.49 | 0.28% | -21.81% | 96.76% | 12.78% | 96.2% | -0.038 | -0.164 | 31.50 | 32.7% | |
|
41.9
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $337.50 | 02/13/26 | 8 | $3.55 | 1.05% | 9.80% | 59.61% | 47.99% | 77.0% | 0.230 | -0.532 | 65.08 | 47.6% | |
|
41.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+0.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $210.00 | 03/20/26 | 43 | $9.15 | 4.36% | 13.77% | 57.10% | 36.99% | 61.6% | 0.384 | -0.175 | 74.03 | 49.6% | |
|
41.9
Return
+19.3
Ann. Ret 64.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.8%
|
GME | Call | $24.68 | $26.00 | 02/27/26 | 22 | $1.01 | 3.88% | 9.44% | 58.76% | 64.45% | 59.5% | 0.405 | -0.031 | 28.10 | – | |
|
41.8
Return
+30.0
Ann. Ret 367.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
SNOW | Call | $156.67 | $165.00 | 02/06/26 | 1 | $1.66 | 1.01% | 6.38% | 128.39% | 367.21% | 72.8% | 0.272 | -1.765 | – | 79.3% | |
|
41.8
Return
+30.0
Ann. Ret 418.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
SNDK | Call | $574.17 | $620.00 | 02/06/26 | 1 | $7.10 | 1.15% | 9.22% | 158.47% | 417.98% | 73.8% | 0.262 | -7.928 | – | 17.8% | |
|
41.8
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
|
FISV | Put | $58.49 | $55.00 | 02/20/26 | 15 ⚠️ | $2.15 | 3.91% | -9.64% | 79.69% | 95.12% | 67.7% | -0.323 | -0.111 | 9.03 | 37.4% | |
|
41.8
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+8.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $230.00 | 03/20/26 | 43 | $4.47 | 1.95% | 21.73% | 56.94% | 16.52% | 77.7% | 0.223 | -0.135 | 74.03 | 49.6% | |
|
41.8
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
30.6%
|
ETSY | Put | $54.25 | $53.00 | 02/20/26 | 15 | $2.38 | 4.50% | -6.70% | 77.79% | 109.50% | 62.7% | -0.373 | -0.107 | 36.72 | 23.3% | |
|
41.8
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+8.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
181.0%
S&P 500
+10.0
Blue Chip Safety
|
EWS&P | Put | $78.14 | $72.50 | 02/20/26 | 15 ⚠️ | $1.57 | 2.17% | -9.23% | 51.64% | 52.86% | 77.0% | -0.231 | -0.081 | 34.28 | 24.1% | |
|
41.7
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+15.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
45.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.98 | $110.00 | 03/20/26 | 43 ⚠️ | $1.52 | 1.39% | -24.13% | 64.23% | 11.77% | 90.3% | -0.097 | -0.061 | 51.43 | 60.9% | |
|
41.7
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $142.00 | 02/13/26 | 8 | $1.46 | 1.03% | 10.22% | 67.60% | 47.07% | 79.1% | 0.209 | -0.236 | 206.09 | 46.6% | |
|
41.7
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+12.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
HOOD | Put | $72.72 | $60.00 | 02/20/26 | 15 ⚠️ | $1.58 | 2.63% | -19.66% | 116.37% | 63.88% | 84.5% | -0.155 | -0.137 | 30.25 | 106.5% | |
|
41.7
Return
+30.0
Ann. Ret 952.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
BE | Call | $136.0 | $160.00 | 02/06/26 | 1 | $4.17 | 2.61% | 20.72% | 403.66% | 952.42% | 73.3% | 0.267 | -4.766 | 1939.29 | -8.0% | |
|
41.6
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $330.00 | 02/09/26 | 4 | $2.06 | 0.63% | 6.91% | 53.93% | 57.10% | 79.0% | 0.210 | -0.645 | 65.08 | 47.6% | |
|
41.6
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $30.00 | 06/18/26 | 133 | $1.92 | 6.42% | -73.57% | 157.62% | 17.61% | 96.8% | -0.032 | -0.028 | 4.37 | 325.6% | |
|
41.5
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+11.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.95 | $125.00 | 03/20/26 | 43 | $1.65 | 1.32% | 23.02% | 50.70% | 11.20% | 82.3% | 0.177 | -0.056 | 61.60 | 86.1% | |
|
41.3
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+11.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $155.00 | 03/06/26 | 29 | $1.79 | 1.15% | 20.53% | 58.43% | 14.54% | 83.2% | 0.169 | -0.095 | 206.09 | 46.6% | |
|
41.3
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+6.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $210.00 | 02/20/26 | 15 | $3.58 | 1.70% | 10.88% | 58.82% | 41.42% | 73.0% | 0.270 | -0.259 | 74.03 | 49.6% | |
|
41.3
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+6.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $213.4 | $250.00 | 03/20/26 | 43 | $7.03 | 2.81% | 20.44% | 62.05% | 23.85% | 72.3% | 0.277 | -0.182 | 43.78 | 26.7% | |
|
41.2
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+3.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.5%
|
DDOG | Put | $106.79 | $100.00 | 03/20/26 | 43 ⚠️ | $6.90 | 6.90% | -12.82% | 72.43% | 58.57% | 67.3% | -0.327 | -0.109 | 344.10 | 81.7% | |
|
41.2
Return
+16.2
Ann. Ret 54.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $135.00 | 03/20/26 | 43 | $8.60 | 6.37% | 10.39% | 58.54% | 54.07% | 52.4% | 0.476 | -0.127 | 206.09 | 46.6% | |
|
41.2
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+2.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $330.00 | 02/20/26 | 15 | $7.97 | 2.42% | 8.81% | 54.21% | 58.81% | 64.3% | 0.357 | -0.438 | 65.08 | 47.6% | |
|
41.2
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+10.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Put | $78.9 | $70.00 | 02/20/26 | 15 | $1.35 | 1.93% | -12.99% | 78.87% | 46.93% | 81.4% | -0.186 | -0.112 | 32.50 | 10.6% | |
|
41.2
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+7.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
GME | Call | $24.7 | $30.00 | 03/20/26 | 43 | $0.80 | 2.67% | 24.70% | 70.37% | 22.64% | 74.8% | 0.253 | -0.022 | 28.10 | – | |
|
41.1
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $215.00 | 02/13/26 | 8 | $1.33 | 0.62% | 12.31% | 64.09% | 28.22% | 85.4% | 0.146 | -0.266 | 74.03 | 49.6% | |
|
41.1
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+15.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
COIN | Put | $145.26 | $100.00 | 03/20/26 | 43 ⚠️ | $2.56 | 2.56% | -32.92% | 102.30% | 21.77% | 90.9% | -0.091 | -0.099 | 12.58 | 130.5% | |
|
41.1
Return
+30.0
Ann. Ret 148.6%
Prob. Profit
+2.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $72.72 | $70.00 | 02/20/26 | 15 ⚠️ | $4.28 | 6.11% | -9.62% | 107.64% | 148.61% | 64.6% | -0.354 | -0.198 | 30.25 | 106.5% | |
|
41.1
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+2.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.21 | $46.00 | 04/17/26 | 71 | $3.88 | 8.42% | -12.62% | 63.75% | 43.31% | 64.4% | -0.356 | -0.035 | – | -2.2% | |
|
41.1
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $60.00 | 05/15/26 | 99 | $5.38 | 8.96% | -48.58% | 130.18% | 33.03% | 89.3% | -0.107 | -0.068 | 4.37 | 325.6% | |
|
41.0
Return
+30.0
Ann. Ret 495.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.2 | $132.00 | 02/06/26 | 1 | $1.79 | 1.36% | 2.76% | 94.55% | 494.96% | 60.1% | 0.399 | -1.249 | 206.09 | 46.5% | |
|
41.0
Return
+30.0
Ann. Ret 226.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $72.72 | $70.00 | 02/13/26 | 8 ⚠️ | $3.48 | 4.96% | -8.52% | 124.39% | 226.50% | 65.6% | -0.344 | -0.311 | 30.25 | 106.5% | |
|
41.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+13.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $250.00 | 03/20/26 | 43 | $2.16 | 0.86% | 30.91% | 58.27% | 7.33% | 87.6% | 0.124 | -0.094 | 74.03 | 49.6% | |
|
41.0
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+0.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $136.00 | 02/20/26 | 15 | $4.35 | 3.20% | 7.90% | 63.25% | 77.83% | 60.5% | 0.395 | -0.219 | 206.09 | 46.6% | |
|
41.0
Return
+30.0
Ann. Ret 120.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $93.08 | $100.00 | 03/20/26 | 43 ⚠️ | $14.22 | 14.22% | 22.72% | 120.27% | 120.75% | 45.4% | 0.546 | -0.186 | – | -12.3% | |
|
41.0
Return
+30.0
Ann. Ret 144.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $133.00 | 02/13/26 | 8 | $4.20 | 3.16% | 5.41% | 70.24% | 144.08% | 55.9% | 0.442 | -0.339 | 206.09 | 46.6% | |
|
41.0
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $340.00 | 02/13/26 | 8 | $3.01 | 0.89% | 10.44% | 59.31% | 40.46% | 79.6% | 0.204 | -0.493 | 65.08 | 47.6% | |
|
40.9
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+2.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $140.00 | 02/27/26 | 22 | $4.10 | 2.93% | 10.78% | 60.41% | 48.59% | 65.6% | 0.344 | -0.166 | 206.09 | 46.6% | |
|
40.9
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $143.00 | 02/13/26 | 8 | $1.29 | 0.91% | 10.86% | 67.74% | 41.32% | 81.0% | 0.190 | -0.223 | 206.09 | 46.6% | |
|
40.9
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $40.00 | 06/18/26 | 133 | $3.12 | 7.81% | -65.29% | 142.24% | 21.44% | 94.7% | -0.053 | -0.037 | 4.37 | 325.6% | |
|
40.9
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+2.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $335.00 | 02/27/26 | 22 | $9.20 | 2.75% | 10.82% | 53.67% | 45.56% | 65.4% | 0.346 | -0.355 | 65.08 | 47.6% | |
|
40.9
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $180.00 | 03/06/26 | 29 | $0.46 | 0.26% | 38.64% | 65.32% | 3.22% | 95.1% | 0.049 | -0.043 | 206.09 | 46.6% | |
|
40.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+9.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $65.00 | 04/17/26 | 71 | $1.51 | 2.32% | 37.96% | 67.40% | 11.94% | 78.8% | 0.212 | -0.030 | – | -2.2% | |
|
40.9
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $152.50 | 02/13/26 | 8 | $1.50 | 0.99% | 13.07% | 70.47% | 45.03% | 80.7% | 0.193 | -0.249 | 25.60 | 102.9% | |
|
40.8
Return
+30.0
Ann. Ret 430.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
APP | Call | $375.55 | $390.00 | 02/06/26 | 1 | $4.60 | 1.18% | 5.07% | 129.09% | 430.51% | 70.8% | 0.292 | -4.364 | 44.25 | 95.6% | |
|
40.8
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+4.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $140.00 | 02/20/26 | 15 | $3.02 | 2.16% | 9.95% | 62.20% | 52.58% | 69.2% | 0.308 | -0.196 | 206.09 | 46.6% | |
|
40.8
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $80.00 | 06/18/26 | 133 | $12.20 | 15.25% | -36.18% | 109.86% | 41.85% | 79.5% | -0.205 | -0.075 | 4.37 | 325.6% | |
|
40.8
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $65.00 | 05/15/26 | 99 | $6.38 | 9.81% | -44.81% | 126.62% | 36.16% | 87.2% | -0.128 | -0.075 | 4.37 | 325.6% | |
|
40.8
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+11.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $160.00 | 03/20/26 | 43 | $2.17 | 1.36% | 24.67% | 56.83% | 11.51% | 82.6% | 0.174 | -0.078 | 206.09 | 46.6% | |
|
40.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+13.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.95 | $130.00 | 03/20/26 | 43 | $1.08 | 0.83% | 27.32% | 51.24% | 7.02% | 87.3% | 0.127 | -0.046 | 61.60 | 86.1% | |
|
40.7
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 06/18/26 | 133 | $20.10 | 20.10% | -24.79% | 101.79% | 55.16% | 68.2% | -0.318 | -0.086 | 4.37 | 325.6% | |
|
40.7
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+9.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $215.00 | 02/20/26 | 15 | $2.59 | 1.20% | 12.96% | 58.88% | 29.31% | 79.0% | 0.210 | -0.226 | 74.03 | 49.6% | |
|
40.7
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.62 | $190.00 | 12/18/26 | 316 | $34.15 | 17.97% | -19.09% | 54.97% | 20.76% | 63.0% | -0.370 | -0.051 | 74.03 | 49.6% | |
|
40.7
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+10.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $47.29 | $40.00 | 04/17/26 | 71 | $1.59 | 3.99% | -18.79% | 63.23% | 20.50% | 81.2% | -0.188 | -0.025 | 36.66 | -6.3% | |
|
40.7
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $377.3 | $415.00 | 02/06/26 | 1 | $0.54 | 0.13% | 10.14% | 86.43% | 47.49% | 92.8% | 0.072 | -1.204 | – | 46.9% | |
|
40.7
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $300.00 | 05/15/26 | 99 | $2.75 | 0.92% | 57.17% | 58.91% | 3.37% | 89.3% | 0.107 | -0.057 | 74.03 | 49.6% | |
|
40.6
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+8.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $150.00 | 03/06/26 | 29 | $2.54 | 1.69% | 17.27% | 58.32% | 21.31% | 77.7% | 0.223 | -0.113 | 206.09 | 46.6% | |
|
40.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $217.50 | 02/13/26 | 8 | $1.07 | 0.49% | 13.46% | 64.51% | 22.45% | 87.8% | 0.122 | -0.236 | 74.03 | 49.5% | |
|
40.6
Return
+30.0
Ann. Ret 522.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
53.7%
|
COHR | Call | $209.52 | $215.00 | 02/06/26 | 1 | $3.08 | 1.43% | 4.08% | 123.24% | 522.03% | 66.9% | 0.331 | -2.445 | 207.33 | 11.7% | |
|
40.6
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+3.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $154.83 | $150.00 | 03/20/26 | 43 ⚠️ | $6.83 | 4.55% | -7.53% | 50.44% | 38.62% | 66.0% | -0.340 | -0.111 | 97.96 | 46.4% | |
|
40.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $155.00 | 02/20/26 | 15 | $2.12 | 1.37% | 15.36% | 64.90% | 33.36% | 78.3% | 0.217 | -0.180 | 25.60 | 102.9% | |
|
40.6
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+12.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $220.00 | 02/20/26 | 15 | $1.85 | 0.84% | 15.17% | 59.05% | 20.46% | 84.1% | 0.159 | -0.190 | 74.03 | 49.6% | |
|
40.6
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+4.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $213.4 | $230.00 | 02/20/26 | 15 | $5.32 | 2.32% | 10.27% | 61.52% | 56.34% | 68.5% | 0.315 | -0.322 | 43.78 | 26.7% | |
|
40.5
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $62.31 | $50.00 | 05/15/26 | 99 | $6.28 | 12.55% | -29.83% | 104.10% | 46.27% | 76.9% | -0.231 | -0.051 | – | 86.0% | |
|
40.5
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+3.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
39.3%
|
MOD | Call | $204.95 | $220.00 | 02/20/26 | 15 | $5.85 | 2.66% | 10.20% | 63.85% | 64.70% | 67.4% | 0.326 | -0.325 | 58.98 | 5.7% | |
|
40.5
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
|
NVO | Call | $43.36 | $65.00 | 04/17/26 | 71 | $0.24 | 0.37% | 50.46% | 54.21% | 1.90% | 94.1% | 0.059 | -0.009 | 11.92 | 32.0% | |
|
40.5
Return
+30.0
Ann. Ret 307.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
|
ARM | Call | $110.82 | $118.00 | 02/06/26 | 1 | $1.00 | 0.84% | 7.38% | 91.27% | 307.78% | 71.1% | 0.289 | -0.941 | 149.66 | 34.3% | |
|
40.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+15.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $80.00 | 04/17/26 | 71 | $0.59 | 0.74% | 67.16% | 73.89% | 3.79% | 90.9% | 0.091 | -0.018 | – | -2.2% | |
|
40.5
Return
+30.0
Ann. Ret 177.4%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
HUT | Call | $44.55 | $48.00 | 02/20/26 | 15 | $3.50 | 7.29% | 15.60% | 121.68% | 177.43% | 53.3% | 0.467 | -0.151 | 22.98 | 58.2% | |
|
40.5
Return
+30.0
Ann. Ret 154.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $40.8 | $43.00 | 02/13/26 | 8 ⚠️ | $1.46 | 3.40% | 8.97% | 102.79% | 154.91% | 62.7% | 0.373 | -0.147 | – | -4.9% | |
|
40.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $50.00 | 05/15/26 | 99 | $1.01 | 2.02% | 65.99% | 79.92% | 7.45% | 82.5% | 0.175 | -0.017 | 22.49 | 40.5% | |
|
40.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $180.00 | 03/20/26 | 43 | $0.84 | 0.47% | 39.02% | 60.25% | 3.96% | 92.5% | 0.075 | -0.045 | 206.09 | 46.6% | |
|
40.4
Return
+22.0
Ann. Ret 73.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $325.00 | 02/20/26 | 15 | $9.80 | 3.02% | 7.79% | 55.58% | 73.37% | 58.7% | 0.413 | -0.469 | 65.08 | 47.6% | |
|
40.4
Return
+30.0
Ann. Ret 107.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.7%
|
SQM | Put | $70.9 | $70.00 | 02/20/26 | 15 | $3.10 | 4.43% | -5.64% | 64.57% | 107.76% | 57.8% | -0.422 | -0.119 | – | 4.5% | |
|
40.4
Return
+26.0
Ann. Ret 86.6%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRWV | Call | $74.69 | $85.00 | 03/20/26 | 43 | $8.68 | 10.21% | 25.42% | 107.75% | 86.63% | 52.5% | 0.475 | -0.135 | – | 70.3% | |
|
40.4
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
|
ASTS | Call | $93.08 | $120.00 | 02/13/26 | 8 | $1.22 | 1.01% | 30.23% | 126.73% | 46.20% | 86.3% | 0.137 | -0.247 | – | -12.3% | |
|
40.4
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+1.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
TTD | Put | $26.25 | $25.00 | 03/20/26 | 43 ⚠️ | $2.28 | 9.12% | -13.45% | 82.40% | 77.41% | 62.3% | -0.377 | -0.032 | 29.81 | 105.5% | |
|
40.3
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+3.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.4%
|
GME | Call | $24.68 | $28.00 | 03/20/26 | 43 | $1.05 | 3.75% | 17.71% | 62.79% | 31.83% | 67.5% | 0.325 | -0.022 | 28.10 | – | |
|
40.3
Return
+16.3
Ann. Ret 54.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Spread
-1.0
6.7%
|
RH | Call | $195.45 | $210.00 | 03/20/26 | 43 | $13.45 | 6.40% | 14.33% | 64.77% | 54.37% | 55.3% | 0.447 | -0.210 | 35.36 | 7.6% | |
|
40.3
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $220.00 | 02/13/26 | 8 | $0.86 | 0.39% | 14.65% | 64.97% | 17.84% | 89.9% | 0.101 | -0.208 | 74.03 | 49.5% | |
|
40.3
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+7.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
KTOS | Put | $85.08 | $75.00 | 03/20/26 | 43 ⚠️ | $4.80 | 6.40% | -17.49% | 87.42% | 54.33% | 74.0% | -0.260 | -0.096 | 654.46 | 38.3% | |
|
40.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+16.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $170.00 | 03/06/26 | 29 | $0.70 | 0.41% | 31.23% | 61.04% | 5.22% | 92.6% | 0.074 | -0.055 | 206.09 | 46.6% | |
|
40.3
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $144.00 | 02/13/26 | 8 | $1.15 | 0.80% | 11.51% | 68.04% | 36.28% | 82.8% | 0.172 | -0.211 | 206.09 | 46.6% | |
|
40.2
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+1.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.6%
|
FORM | Call | $83.78 | $90.00 | 02/20/26 | 15 | $2.83 | 3.14% | 10.80% | 70.53% | 76.38% | 63.8% | 0.362 | -0.154 | 121.18 | -7.2% | |
|
40.2
Return
+30.0
Ann. Ret 630.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $237.50 | 02/06/26 | 1 | $4.10 | 1.73% | 8.24% | 198.69% | 630.11% | 70.6% | 0.294 | -4.006 | 31.50 | 32.7% | |
|
40.2
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+3.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $145.00 | 03/20/26 | 43 | $5.05 | 3.48% | 15.35% | 56.97% | 29.56% | 66.7% | 0.333 | -0.112 | 206.09 | 46.6% | |
|
40.2
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $50.00 | 06/18/26 | 133 | $4.65 | 9.30% | -57.31% | 132.52% | 25.52% | 91.9% | -0.081 | -0.048 | 4.37 | 325.6% | |
|
40.0
Return
+12.1
Ann. Ret 40.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $140.00 | 03/20/26 | 43 | $6.62 | 4.73% | 12.72% | 57.71% | 40.17% | 59.7% | 0.403 | -0.121 | 206.09 | 46.6% | |
|
40.0
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+4.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $335.00 | 02/20/26 | 15 | $6.38 | 1.90% | 9.91% | 53.73% | 46.31% | 69.4% | 0.306 | -0.407 | 65.08 | 47.6% | |
|
40.0
Return
+30.0
Ann. Ret 425.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.61 | $317.50 | 02/06/26 | 1 | $3.70 | 1.17% | 3.41% | 74.22% | 425.35% | 58.1% | 0.419 | -2.399 | 65.08 | 47.6% | |
|
40.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $50.00 | 06/18/26 | 133 | $1.52 | 3.05% | 67.67% | 79.89% | 8.37% | 77.0% | 0.230 | -0.018 | 22.49 | 40.5% | |
|
40.0
Return
+30.0
Ann. Ret 150.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $76.3 | $76.00 | 02/13/26 | 8 ⚠️ | $2.50 | 3.30% | -3.68% | 60.87% | 150.38% | 53.4% | -0.466 | -0.170 | 200.84 | 24.2% | |
|
40.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+7.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.95 | $120.00 | 03/20/26 | 43 | $2.45 | 2.04% | 18.94% | 50.71% | 17.33% | 75.6% | 0.244 | -0.069 | 61.60 | 86.1% | |
|
40.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+7.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
|
BEKE | Call | $18.41 | $21.00 | 03/20/26 | 43 | $0.45 | 2.17% | 16.54% | 50.07% | 18.39% | 74.9% | 0.251 | -0.011 | 42.79 | 12.8% | |
|
39.9
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $175.00 | 03/20/26 | 43 | $1.04 | 0.59% | 35.33% | 59.40% | 5.02% | 90.8% | 0.092 | -0.052 | 206.09 | 46.6% | |
|
39.9
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+9.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $155.00 | 03/20/26 | 43 | $2.87 | 1.85% | 21.36% | 56.37% | 15.69% | 78.3% | 0.217 | -0.089 | 206.09 | 46.6% | |
|
39.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $145.00 | 02/13/26 | 8 | $1.02 | 0.70% | 12.18% | 67.94% | 31.94% | 84.5% | 0.155 | -0.197 | 206.09 | 46.6% | |
|
39.7
Return
+9.0
Ann. Ret 30.2%
Prob. Profit
+8.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.2%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $106.08 | $115.00 | 02/20/26 | 15 | $1.43 | 1.24% | 9.75% | 50.58% | 30.15% | 76.5% | 0.235 | -0.109 | 10.40 | 30.9% | |
|
39.7
Return
+30.0
Ann. Ret 233.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
NBIS | Put | $73.92 | $70.00 | 02/13/26 | 8 ⚠️ | $3.58 | 5.11% | -10.14% | 132.63% | 233.01% | 68.2% | -0.318 | -0.327 | – | 98.4% | |
|
39.7
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+10.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
HOOD | Put | $72.72 | $60.00 | 03/20/26 | 43 ⚠️ | $2.97 | 4.96% | -21.58% | 90.81% | 42.09% | 80.1% | -0.199 | -0.073 | 30.25 | 106.5% | |
|
39.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+10.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $217.50 | 02/20/26 | 15 | $2.18 | 1.00% | 14.05% | 58.61% | 24.39% | 81.8% | 0.181 | -0.205 | 74.03 | 49.6% | |
|
39.6
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
46.2%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1200.00 | 02/13/26 | 8 | $0.65 | 0.05% | 0.00% | 54.78% | 2.47% | 97.8% | 0.022 | -0.270 | 44.61 | 0.0% | |
|
39.6
Return
+30.0
Ann. Ret 111.8%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
APLD | Call | $27.82 | $30.00 | 03/20/26 | 43 | $3.95 | 13.17% | 22.03% | 112.70% | 111.76% | 47.0% | 0.530 | -0.052 | – | 62.7% | |
|
39.6
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
56.0%
|
SNDK | Call | $574.17 | $690.00 | 02/06/26 | 1 | $0.62 | 0.09% | 20.28% | 166.23% | 33.06% | 96.7% | 0.033 | -1.898 | – | 17.8% | |
|
39.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $146.00 | 02/13/26 | 8 | $0.90 | 0.62% | 12.86% | 67.71% | 28.12% | 86.1% | 0.139 | -0.182 | 206.09 | 46.6% | |
|
39.5
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+7.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $340.00 | 02/20/26 | 15 | $5.10 | 1.50% | 11.11% | 53.26% | 36.50% | 74.2% | 0.258 | -0.371 | 65.08 | 47.6% | |
|
39.5
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $60.00 | 06/18/26 | 133 | $6.60 | 11.00% | -49.73% | 123.26% | 30.19% | 88.5% | -0.115 | -0.058 | 4.37 | 325.6% | |
|
39.4
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $110.81 | $105.00 | 06/18/26 | 133 | $9.45 | 9.00% | -13.77% | 54.54% | 24.70% | 68.0% | -0.320 | -0.047 | 149.66 | 34.3% | |
|
39.4
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $85.00 | 07/17/26 | 162 ⚠️ | $0.85 | 1.00% | -51.06% | 63.49% | 2.25% | 97.4% | -0.026 | -0.013 | 42.53 | 47.5% | |
|
39.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+11.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $225.00 | 02/27/26 | 22 | $2.37 | 1.05% | 18.04% | 58.51% | 17.44% | 83.2% | 0.168 | -0.162 | 74.03 | 49.6% | |
|
39.4
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+14.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $170.00 | 03/20/26 | 43 | $1.30 | 0.76% | 31.69% | 58.14% | 6.49% | 88.8% | 0.112 | -0.059 | 206.09 | 46.6% | |
|
39.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+16.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.96 | $140.00 | 03/20/26 | 43 | $0.55 | 0.39% | 36.51% | 54.76% | 3.33% | 92.6% | 0.074 | -0.033 | 61.60 | 86.1% | |
|
39.3
Return
+30.0
Ann. Ret 259.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $145.26 | $145.00 | 02/13/26 | 8 ⚠️ | $8.25 | 5.69% | -5.86% | 120.68% | 259.59% | 60.5% | -0.395 | -0.637 | 12.58 | 130.5% | |
|
39.3
Return
+29.6
Ann. Ret 98.6%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
APLD | Call | $27.82 | $31.00 | 03/20/26 | 43 | $3.60 | 11.61% | 24.37% | 114.25% | 98.57% | 50.1% | 0.499 | -0.053 | – | 62.7% | |
|
39.3
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+9.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $115.00 | 04/17/26 | 71 ⚠️ | $6.22 | 5.41% | -20.14% | 69.55% | 27.83% | 78.0% | -0.220 | -0.086 | 25.60 | 102.9% | |
|
39.3
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
NVO | Call | $43.36 | $45.00 | 02/13/26 | 8 | $0.95 | 2.10% | 5.96% | 61.64% | 95.81% | 63.0% | 0.370 | -0.093 | 11.92 | 32.0% | |
|
39.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
55.6%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1150.00 | 02/13/26 | 8 | $1.80 | 0.16% | 0.00% | 52.10% | 7.14% | 94.2% | 0.058 | -0.570 | 44.61 | 0.0% | |
|
39.2
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $155.00 | 02/13/26 | 8 | $1.13 | 0.73% | 14.63% | 71.25% | 33.26% | 84.4% | 0.156 | -0.220 | 25.60 | 102.9% | |
|
39.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $64.00 | 06/18/26 | 133 | $7.55 | 11.80% | -46.86% | 119.46% | 32.37% | 86.9% | -0.131 | -0.061 | 4.37 | 325.6% | |
|
39.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $145.00 | 02/20/26 | 15 | $1.89 | 1.30% | 12.92% | 61.71% | 31.63% | 78.5% | 0.215 | -0.161 | 206.09 | 46.6% | |
|
39.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+13.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
HOOD | Put | $72.72 | $55.00 | 03/20/26 | 43 ⚠️ | $1.96 | 3.56% | -27.06% | 95.44% | 30.25% | 86.1% | -0.139 | -0.061 | 30.25 | 106.5% | |
|
39.1
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $147.00 | 02/13/26 | 8 | $0.80 | 0.54% | 13.55% | 68.36% | 24.67% | 87.3% | 0.127 | -0.172 | 206.09 | 46.6% | |
|
39.1
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 07/17/26 | 162 | $21.73 | 21.73% | -26.32% | 100.08% | 48.95% | 68.8% | -0.312 | -0.075 | 4.37 | 325.6% | |
|
39.1
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+10.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $347.50 | 02/20/26 | 15 | $3.58 | 1.03% | 13.03% | 53.33% | 25.03% | 80.3% | 0.197 | -0.319 | 65.08 | 47.6% | |
|
39.1
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $245.00 | 02/09/26 | 4 | $2.62 | 1.07% | 10.94% | 101.49% | 97.77% | 79.3% | 0.207 | -0.851 | 31.50 | 32.7% | |
|
39.0
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
CRWV | Call | $74.69 | $85.00 | 02/13/26 | 8 | $2.34 | 2.75% | 16.94% | 111.89% | 125.60% | 68.9% | 0.311 | -0.285 | – | 70.3% | |
|
39.0
Return
+30.0
Ann. Ret 1691.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $136.0 | $150.00 | 02/06/26 | 1 | $6.95 | 4.63% | 15.40% | 411.64% | 1691.17% | 62.1% | 0.380 | -5.629 | 1939.29 | -8.0% | |
|
39.0
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+15.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.4%
|
ASTS | Put | $93.08 | $70.00 | 02/20/26 | 15 | $1.11 | 1.59% | -25.99% | 126.41% | 38.59% | 91.3% | -0.086 | -0.128 | – | -12.3% | |
|
39.0
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+8.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $74.13 | $65.00 | 03/20/26 | 43 ⚠️ | $2.73 | 4.21% | -16.01% | 68.86% | 35.72% | 76.5% | -0.235 | -0.061 | 26.10 | 57.0% | |
|
39.0
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+10.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $146.00 | 02/20/26 | 15 | $1.70 | 1.16% | 13.55% | 61.55% | 28.33% | 80.1% | 0.199 | -0.153 | 206.09 | 46.6% | |
|
38.9
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+6.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $150.00 | 03/20/26 | 43 | $3.80 | 2.53% | 18.23% | 56.52% | 21.50% | 73.0% | 0.271 | -0.100 | 206.09 | 46.6% | |
|
38.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $300.00 | 06/18/26 | 133 | $4.35 | 1.45% | 58.01% | 57.34% | 3.98% | 85.4% | 0.146 | -0.060 | 74.03 | 49.6% | |
|
38.9
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+10.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.4 | $75.00 | 04/17/26 | 71 | $1.30 | 1.73% | 28.45% | 51.80% | 8.91% | 80.6% | 0.194 | -0.027 | 39.08 | 3.1% | |
|
38.9
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+10.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $147.00 | 02/20/26 | 15 | $1.54 | 1.05% | 14.20% | 61.61% | 25.57% | 81.6% | 0.184 | -0.146 | 206.09 | 46.6% | |
|
38.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.98 | $70.00 | 06/18/26 | 133 ⚠️ | $0.34 | 0.49% | -59.50% | 73.70% | 1.33% | 98.9% | -0.011 | -0.008 | 42.53 | 47.5% | |
|
38.9
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $154.86 | $167.50 | 02/13/26 | 8 ⚠️ | $1.70 | 1.01% | 9.26% | 51.48% | 46.31% | 75.9% | 0.241 | -0.238 | 97.96 | 46.4% | |
|
38.9
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CRCL | Call | $50.3 | $56.00 | 02/13/26 | 8 | $1.19 | 2.12% | 13.69% | 95.61% | 96.55% | 71.8% | 0.282 | -0.154 | – | 166.4% | |
|
38.8
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
RKLB | Call | $66.26 | $73.00 | 02/13/26 | 8 | $1.95 | 2.67% | 13.12% | 110.79% | 121.88% | 68.6% | 0.314 | -0.244 | – | 26.7% | |
|
38.8
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $148.00 | 02/13/26 | 8 | $0.70 | 0.48% | 14.25% | 68.65% | 21.73% | 88.6% | 0.114 | -0.161 | 206.09 | 46.6% | |
|
38.8
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+12.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $149.00 | 02/20/26 | 15 | $1.27 | 0.86% | 15.53% | 61.78% | 20.82% | 84.2% | 0.158 | -0.133 | 206.09 | 46.6% | |
|
38.8
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $110.81 | $80.00 | 09/18/26 | 225 | $4.75 | 5.94% | -32.09% | 57.30% | 9.63% | 85.8% | -0.142 | -0.024 | 149.66 | 34.3% | |
|
38.7
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
|
WULF | Put | $11.93 | $9.00 | 06/18/26 | 133 | $1.42 | 15.72% | -36.42% | 90.58% | 43.15% | 75.5% | -0.245 | -0.009 | – | 88.1% | |
|
38.6
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+3.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.96 | $110.00 | 02/20/26 | 15 | $2.42 | 2.20% | 9.19% | 53.80% | 53.64% | 66.3% | 0.337 | -0.142 | 61.60 | 86.1% | |
|
38.6
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.96 | $155.00 | 03/20/26 | 43 | $0.30 | 0.19% | 50.84% | 60.49% | 1.64% | 96.3% | 0.037 | -0.021 | 61.60 | 86.1% | |
|
38.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+13.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $165.00 | 03/20/26 | 43 | $1.67 | 1.01% | 28.12% | 57.31% | 8.57% | 86.1% | 0.139 | -0.068 | 206.09 | 46.6% | |
|
38.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+13.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $222.50 | 02/20/26 | 15 | $1.56 | 0.70% | 16.32% | 59.39% | 17.12% | 86.1% | 0.139 | -0.175 | 74.03 | 49.6% | |
|
38.6
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $150.00 | 05/15/26 | 99 ⚠️ | $7.00 | 4.67% | -16.83% | 50.35% | 17.21% | 76.8% | -0.232 | -0.066 | 42.53 | 47.5% | |
|
38.6
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $149.00 | 02/13/26 | 8 | $0.64 | 0.43% | 14.96% | 69.66% | 19.44% | 89.5% | 0.105 | -0.154 | 206.09 | 46.6% | |
|
38.5
Return
+30.0
Ann. Ret 568.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SNDK | Call | $574.17 | $610.00 | 02/06/26 | 1 | $9.50 | 1.56% | 7.89% | 153.31% | 568.44% | 67.7% | 0.323 | -8.460 | – | 17.8% | |
|
38.4
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $165.00 | 03/13/26 | 36 | $1.29 | 0.78% | 27.83% | 58.33% | 7.90% | 88.1% | 0.118 | -0.067 | 206.09 | 46.6% | |
|
38.4
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+8.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $350.00 | 02/27/26 | 22 | $5.32 | 1.52% | 14.40% | 53.75% | 25.24% | 76.6% | 0.234 | -0.294 | 65.08 | 47.6% | |
|
38.4
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+0.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
|
SNDK | Call | $574.17 | $720.00 | 03/20/26 | 43 | $50.05 | 6.95% | 34.12% | 117.58% | 59.01% | 61.7% | 0.383 | -1.067 | – | 17.8% | |
|
38.4
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $157.50 | 02/13/26 | 8 | $0.88 | 0.56% | 16.28% | 71.54% | 25.35% | 87.6% | 0.124 | -0.188 | 25.60 | 102.9% | |
|
38.4
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $240.00 | 02/20/26 | 15 | $0.53 | 0.22% | 24.87% | 62.70% | 5.32% | 94.7% | 0.053 | -0.090 | 74.03 | 49.6% | |
|
38.3
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+1.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $62.96 | $60.00 | 03/20/26 | 43 ⚠️ | $3.62 | 6.04% | -10.46% | 60.14% | 51.28% | 63.9% | -0.361 | -0.054 | 86.41 | 0.9% | |
|
38.3
Return
+30.0
Ann. Ret 764.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $235.00 | 02/06/26 | 1 | $4.93 | 2.10% | 7.49% | 202.46% | 764.95% | 66.6% | 0.334 | -4.310 | 31.50 | 32.7% | |
|
38.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+10.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $150.00 | 02/27/26 | 22 | $1.88 | 1.25% | 16.76% | 59.80% | 20.79% | 81.0% | 0.190 | -0.120 | 206.09 | 46.6% | |
|
38.3
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $160.00 | 02/27/26 | 22 | $0.90 | 0.56% | 23.69% | 61.59% | 9.28% | 89.9% | 0.101 | -0.081 | 206.09 | 46.6% | |
|
38.3
Return
+30.0
Ann. Ret 344.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
CVNA | Call | $384.19 | $400.00 | 02/06/26 | 1 | $3.77 | 0.94% | 5.10% | 88.80% | 344.47% | 68.5% | 0.315 | -3.235 | 87.31 | 25.9% | |
|
38.3
Return
+30.0
Ann. Ret 486.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
|
SNDK | Call | $574.17 | $615.00 | 02/06/26 | 1 | $8.20 | 1.33% | 8.54% | 154.53% | 486.67% | 71.1% | 0.289 | -8.118 | – | 17.8% | |
|
38.3
Return
+30.0
Ann. Ret 118.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $242.50 | 02/09/26 | 4 | $3.15 | 1.30% | 10.06% | 102.09% | 118.53% | 76.3% | 0.237 | -0.926 | 31.50 | 32.7% | |
|
38.2
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+11.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
ASTS | Call | $93.08 | $125.00 | 02/20/26 | 15 | $1.92 | 1.54% | 36.36% | 119.55% | 37.38% | 83.3% | 0.167 | -0.195 | – | -12.3% | |
|
38.2
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.6 | $280.00 | 05/15/26 | 99 ⚠️ | $18.93 | 6.76% | -15.94% | 56.13% | 24.92% | 71.5% | -0.284 | -0.150 | 65.08 | 47.6% | |
|
38.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $170.00 | 02/27/26 | 22 | $1.14 | 0.67% | 25.65% | 64.56% | 11.13% | 88.6% | 0.114 | -0.097 | 25.60 | 102.9% | |
|
38.1
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $335.00 | 02/09/26 | 4 | $1.25 | 0.37% | 8.26% | 53.82% | 34.05% | 85.9% | 0.141 | -0.500 | 65.08 | 47.6% | |
|
38.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $222.50 | 02/13/26 | 8 | $0.70 | 0.31% | 15.86% | 65.23% | 14.25% | 91.7% | 0.083 | -0.180 | 74.03 | 49.5% | |
|
38.1
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $160.00 | 02/20/26 | 15 | $1.41 | 0.88% | 18.51% | 65.24% | 21.37% | 84.6% | 0.154 | -0.146 | 25.60 | 102.9% | |
|
38.1
Return
+30.0
Ann. Ret 2019.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $153.75 | $150.00 | 02/06/26 | 1 | $8.30 | 5.53% | -7.84% | 323.65% | 2019.67% | 60.2% | -0.398 | -5.042 | 70.82 | 64.2% | |
|
38.1
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $90.00 | 01/15/27 | 344 ⚠️ | $2.94 | 3.26% | -49.37% | 54.89% | 3.46% | 94.1% | -0.059 | -0.015 | 42.53 | 47.5% | |
|
38.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $45.00 | 06/18/26 | 133 | $2.08 | 4.61% | 53.19% | 78.21% | 12.65% | 70.6% | 0.294 | -0.019 | 22.49 | 40.5% | |
|
38.1
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+2.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
|
BEKE | Call | $18.41 | $20.00 | 03/20/26 | 43 | $0.70 | 3.48% | 12.41% | 51.64% | 29.50% | 64.4% | 0.356 | -0.014 | 42.79 | 12.8% | |
|
38.0
Return
+30.0
Ann. Ret 107.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKLB | Put | $66.26 | $65.00 | 03/20/26 | 43 ⚠️ | $8.25 | 12.69% | -14.35% | 101.06% | 107.74% | 59.8% | -0.402 | -0.101 | – | 26.7% | |
|
38.0
Return
+30.0
Ann. Ret 436.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.9%
S&P 500
+10.0
Blue Chip Safety
|
COPS&P | Put | $105.03 | $105.00 | 02/06/26 | 1 | $1.25 | 1.20% | -1.22% | 54.77% | 436.26% | 50.1% | -0.499 | -0.599 | 14.82 | 7.8% | |
|
38.0
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $148.00 | 06/18/26 | 133 ⚠️ | $8.50 | 5.74% | -18.87% | 50.45% | 15.76% | 76.5% | -0.235 | -0.057 | 42.53 | 47.5% | |
|
38.0
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+2.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.9%
|
COHR | Call | $209.53 | $240.00 | 03/20/26 | 43 | $11.95 | 4.98% | 20.25% | 77.93% | 42.27% | 64.6% | 0.354 | -0.248 | 207.33 | 11.7% | |
|
38.0
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
RGTI | Put | $15.05 | $12.00 | 05/15/26 | 99 | $1.59 | 13.25% | -30.83% | 106.29% | 48.85% | 76.0% | -0.240 | -0.013 | – | 158.1% | |
|
37.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $225.00 | 02/13/26 | 8 | $0.56 | 0.25% | 17.09% | 66.14% | 11.36% | 93.1% | 0.069 | -0.159 | 74.03 | 49.5% | |
|
37.9
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+15.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $230.00 | 02/20/26 | 15 | $0.96 | 0.42% | 19.90% | 60.36% | 10.16% | 90.9% | 0.091 | -0.131 | 74.03 | 49.6% | |
|
37.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $230.00 | 03/20/26 | 43 ⚠️ | $2.94 | 1.28% | -40.56% | 101.42% | 10.85% | 95.1% | -0.049 | -0.155 | 36.34 | -2.7% | |
|
37.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $227.50 | 02/13/26 | 8 | $0.46 | 0.20% | 18.33% | 66.99% | 9.23% | 94.2% | 0.058 | -0.140 | 74.03 | 49.5% | |
|
37.9
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.96 | $115.00 | 02/13/26 | 8 | $0.65 | 0.57% | 12.33% | 57.73% | 25.79% | 86.2% | 0.138 | -0.124 | 61.60 | 86.1% | |
|
37.8
Return
+30.0
Ann. Ret 148.1%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $136.0 | $140.00 | 03/20/26 | 43 | $24.42 | 17.45% | 20.90% | 136.51% | 148.09% | 42.1% | 0.579 | -0.298 | 1939.29 | -8.0% | |
|
37.8
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $235.00 | 02/13/26 | 8 | $0.27 | 0.11% | 22.13% | 69.87% | 5.14% | 96.5% | 0.035 | -0.097 | 74.03 | 49.5% | |
|
37.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $227.50 | 02/20/26 | 15 | $1.13 | 0.50% | 18.69% | 60.12% | 12.09% | 89.5% | 0.105 | -0.145 | 74.03 | 49.6% | |
|
37.7
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+7.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
COIN | Put | $145.44 | $125.00 | 04/17/26 | 71 ⚠️ | $9.82 | 7.86% | -20.81% | 83.68% | 40.41% | 75.4% | -0.246 | -0.118 | 12.58 | 130.3% | |
|
37.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+14.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $225.00 | 02/20/26 | 15 | $1.33 | 0.59% | 17.50% | 59.62% | 14.44% | 87.9% | 0.120 | -0.159 | 74.03 | 49.6% | |
|
37.7
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRCL | Call | $50.3 | $55.00 | 02/13/26 | 8 | $1.44 | 2.63% | 12.22% | 95.37% | 119.87% | 67.4% | 0.326 | -0.164 | – | 166.4% | |
|
37.7
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $154.86 | $170.00 | 02/13/26 | 8 ⚠️ | $1.25 | 0.74% | 10.58% | 52.06% | 33.55% | 81.2% | 0.188 | -0.208 | 97.96 | 46.4% | |
|
37.6
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+16.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
APP | Put | $375.55 | $250.00 | 02/20/26 | 15 ⚠️ | $4.15 | 1.66% | -34.54% | 152.69% | 40.39% | 92.9% | -0.071 | -0.522 | 44.25 | 95.6% | |
|
37.6
Return
+26.6
Ann. Ret 88.5%
Prob. Profit
+3.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
41.2%
|
SCCO | Put | $189.6 | $180.00 | 02/20/26 | 15 | $6.55 | 3.64% | -8.52% | 78.42% | 88.55% | 67.3% | -0.327 | -0.361 | 36.22 | -21.1% | |
|
37.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $150.00 | 06/18/26 | 133 ⚠️ | $9.05 | 6.03% | -18.02% | 50.20% | 16.56% | 75.2% | -0.248 | -0.058 | 42.53 | 47.5% | |
|
37.6
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $145.00 | 05/15/26 | 99 ⚠️ | $5.75 | 3.97% | -19.01% | 51.07% | 14.62% | 80.4% | -0.196 | -0.061 | 42.53 | 47.5% | |
|
37.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+15.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $47.29 | $35.00 | 04/17/26 | 71 | $0.69 | 1.96% | -27.44% | 63.63% | 10.06% | 91.3% | -0.087 | -0.015 | 36.66 | -6.3% | |
|
37.6
Return
+30.0
Ann. Ret 117.7%
Prob. Profit
+3.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
|
BE | Call | $136.0 | $170.00 | 02/20/26 | 15 | $8.22 | 4.84% | 31.05% | 168.99% | 117.73% | 67.4% | 0.326 | -0.568 | 1939.29 | -8.0% | |
|
37.5
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $130.00 | 09/18/26 | 225 ⚠️ | $7.17 | 5.52% | -28.57% | 50.52% | 8.95% | 83.7% | -0.163 | -0.035 | 42.53 | 47.5% | |
|
37.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.96 | $80.00 | 06/18/26 | 133 ⚠️ | $3.20 | 4.00% | -25.41% | 54.10% | 10.98% | 84.4% | -0.156 | -0.029 | 61.60 | 86.1% | |
|
37.5
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+0.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
AFRM | Put | $59.17 | $57.50 | 03/20/26 | 43 | $5.62 | 9.78% | -12.33% | 85.46% | 83.04% | 61.1% | -0.389 | -0.075 | 85.75 | 55.0% | |
|
37.5
Return
+23.0
Ann. Ret 76.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $43.36 | $45.00 | 02/20/26 | 15 | $1.42 | 3.16% | 7.06% | 58.66% | 76.79% | 59.2% | 0.408 | -0.067 | 11.92 | 32.0% | |
|
37.4
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+3.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $450.00 | 03/20/26 | 43 ⚠️ | $19.05 | 4.23% | 22.80% | 77.25% | 35.93% | 67.3% | 0.327 | -0.438 | 36.34 | -2.7% | |
|
37.4
Return
+1.2
Ann. Ret 3.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $90.00 | 06/17/27 | 497 ⚠️ | $4.70 | 5.22% | -50.39% | 53.05% | 3.84% | 92.5% | -0.074 | -0.014 | 42.53 | 47.5% | |
|
37.4
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $360.00 | 02/20/26 | 15 | $1.95 | 0.54% | 16.53% | 53.27% | 13.18% | 88.1% | 0.119 | -0.228 | 65.08 | 47.6% | |
|
37.2
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
CRWV | Put | $74.69 | $50.00 | 01/15/27 | 344 | $10.47 | 20.95% | -47.08% | 94.57% | 22.23% | 83.2% | -0.168 | -0.024 | – | 70.3% | |
|
37.2
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $350.00 | 02/13/26 | 8 | $1.64 | 0.47% | 13.21% | 59.36% | 21.31% | 87.7% | 0.123 | -0.356 | 65.08 | 47.6% | |
|
37.2
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $165.00 | 02/13/26 | 8 | $0.41 | 0.25% | 21.45% | 74.78% | 11.34% | 93.6% | 0.064 | -0.121 | 25.60 | 102.9% | |
|
37.1
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+15.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $157.50 | 02/20/26 | 15 | $0.60 | 0.38% | 21.54% | 64.04% | 9.35% | 91.8% | 0.082 | -0.086 | 206.09 | 46.6% | |
|
37.1
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+9.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.96 | $115.00 | 02/20/26 | 15 | $1.25 | 1.09% | 12.91% | 54.01% | 26.45% | 79.5% | 0.205 | -0.110 | 61.60 | 86.1% | |
|
37.1
Return
+26.5
Ann. Ret 88.3%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $17.4 | $20.00 | 03/20/26 | 43 | $2.08 | 10.40% | 26.90% | 112.06% | 88.28% | 52.8% | 0.472 | -0.033 | – | 147.1% | |
|
37.1
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $345.00 | 02/20/26 | 15 | $4.08 | 1.18% | 12.39% | 53.91% | 28.74% | 78.1% | 0.219 | -0.344 | 65.08 | 47.6% | |
|
37.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.96 | $114.00 | 02/20/26 | 15 | $1.38 | 1.21% | 12.06% | 52.98% | 29.35% | 77.7% | 0.223 | -0.114 | 61.60 | 86.1% | |
|
37.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+11.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $350.00 | 02/20/26 | 15 | $3.17 | 0.90% | 13.70% | 53.46% | 22.00% | 82.0% | 0.180 | -0.302 | 65.08 | 47.6% | |
|
37.0
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.6 | $260.00 | 06/18/26 | 133 ⚠️ | $16.32 | 6.28% | -21.55% | 56.06% | 17.23% | 77.7% | -0.223 | -0.113 | 65.08 | 47.6% | |
|
37.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+13.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
|
ASTS | Call | $93.08 | $130.00 | 02/20/26 | 15 | $1.48 | 1.13% | 41.25% | 122.15% | 27.61% | 86.4% | 0.136 | -0.174 | – | -12.3% | |
|
37.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $155.00 | 02/20/26 | 15 | $0.74 | 0.48% | 19.73% | 63.28% | 11.70% | 90.1% | 0.099 | -0.099 | 206.09 | 46.6% | |
|
36.9
Return
+30.0
Ann. Ret 167.0%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.9%
|
ASTS | Put | $93.08 | $90.00 | 02/20/26 | 15 | $6.18 | 6.86% | -9.94% | 118.45% | 166.95% | 65.2% | -0.348 | -0.280 | – | -12.3% | |
|
36.9
Return
+22.9
Ann. Ret 76.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
ODD | Call | $28.75 | $30.00 | 03/20/26 | 43 | $2.70 | 9.00% | 13.74% | 81.29% | 76.40% | 50.1% | 0.499 | -0.038 | 16.08 | 115.7% | |
|
36.9
Return
+30.0
Ann. Ret 175.7%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $74.69 | $80.00 | 02/20/26 | 15 | $5.78 | 7.22% | 14.84% | 109.71% | 175.66% | 51.7% | 0.483 | -0.231 | – | 70.3% | |
|
36.9
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+19.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
|
CVNA | Put | $384.06 | $90.00 | 03/20/26 | 43 ⚠️ | $0.80 | 0.89% | -76.77% | 199.11% | 7.55% | 99.4% | -0.006 | -0.055 | 87.31 | 25.9% | |
|
36.9
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+5.6
>60%
Theta Eff
+3.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.73 | $30.00 | 12/17/27 | 680 | $10.27 | 34.25% | -35.81% | 74.03% | 18.38% | 71.3% | -0.287 | -0.006 | 22.49 | 40.5% | |
|
36.9
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
XYZ | Call | $53.53 | $57.00 | 02/13/26 | 8 | $0.78 | 1.37% | 7.94% | 59.80% | 62.43% | 72.3% | 0.277 | -0.101 | 10.77 | 58.0% | |
|
36.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $152.50 | 02/20/26 | 15 | $0.92 | 0.60% | 17.94% | 62.41% | 14.68% | 88.0% | 0.120 | -0.111 | 206.09 | 46.6% | |
|
36.8
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $230.00 | 02/13/26 | 8 | $0.38 | 0.17% | 19.59% | 67.90% | 7.54% | 95.1% | 0.049 | -0.124 | 74.03 | 49.5% | |
|
36.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $355.00 | 02/13/26 | 8 | $1.20 | 0.34% | 14.68% | 60.03% | 15.42% | 90.4% | 0.096 | -0.300 | 65.08 | 47.6% | |
|
36.8
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+18.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.4%
|
CVNA | Put | $384.06 | $200.00 | 02/20/26 | 15 ⚠️ | $3.09 | 1.55% | -48.73% | 213.35% | 37.66% | 96.1% | -0.039 | -0.470 | 87.31 | 25.9% | |
|
36.8
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $65.00 | 08/21/26 | 197 | $9.78 | 15.04% | -48.01% | 110.24% | 27.86% | 85.8% | -0.142 | -0.049 | 4.37 | 325.6% | |
|
36.8
Return
+30.0
Ann. Ret 128.1%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
APLD | Call | $27.82 | $29.00 | 03/20/26 | 43 | $4.38 | 15.09% | 19.97% | 115.47% | 128.06% | 43.3% | 0.567 | -0.053 | – | 62.7% | |
|
36.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+12.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $150.00 | 02/20/26 | 15 | $1.16 | 0.77% | 16.21% | 62.09% | 18.82% | 85.4% | 0.146 | -0.127 | 206.09 | 46.6% | |
|
36.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $125.00 | 06/18/26 | 133 ⚠️ | $3.60 | 2.88% | -29.40% | 54.25% | 7.90% | 88.8% | -0.113 | -0.039 | 42.53 | 47.5% | |
|
36.7
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+11.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.6%
|
KKR | Put | $99.04 | $85.00 | 03/20/26 | 43 | $1.85 | 2.18% | -16.04% | 55.30% | 18.47% | 82.4% | -0.176 | -0.055 | 41.63 | 60.8% | |
|
36.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.8%
|
NVO | Call | $43.36 | $80.00 | 06/18/26 | 133 | $0.30 | 0.38% | 85.21% | 56.54% | 1.05% | 94.8% | 0.052 | -0.006 | 11.92 | 32.0% | |
|
36.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $195.00 | 02/27/26 | 22 | $0.28 | 0.14% | 43.38% | 71.29% | 2.38% | 96.9% | 0.031 | -0.039 | 25.60 | 102.9% | |
|
36.7
Return
+30.0
Ann. Ret 143.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $240.00 | 02/09/26 | 4 | $3.78 | 1.57% | 9.22% | 102.77% | 143.53% | 73.0% | 0.270 | -0.997 | 31.50 | 32.7% | |
|
36.6
Return
+30.0
Ann. Ret 129.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.6%
|
TSM | Call | $330.3 | $337.50 | 02/06/26 | 1 | $1.19 | 0.35% | 2.54% | 56.75% | 129.24% | 77.2% | 0.228 | -1.488 | 31.47 | 27.1% | |
|
36.6
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $45.00 | 01/15/27 | 344 | $7.33 | 16.28% | -64.53% | 109.11% | 17.27% | 91.9% | -0.081 | -0.024 | 4.37 | 325.6% | |
|
36.6
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.94 | $145.00 | 06/18/26 | 133 ⚠️ | $7.65 | 5.28% | -20.12% | 50.83% | 14.48% | 78.5% | -0.215 | -0.055 | 42.53 | 47.5% | |
|
36.5
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+11.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
RKLB | Put | $66.26 | $50.00 | 03/20/26 | 43 ⚠️ | $2.43 | 4.87% | -28.21% | 104.93% | 41.34% | 83.7% | -0.163 | -0.067 | – | 26.7% | |
|
36.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+14.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.9%
|
ARM | Call | $110.81 | $150.00 | 03/20/26 | 43 | $1.01 | 0.67% | 36.28% | 56.67% | 5.72% | 89.5% | 0.104 | -0.048 | 149.66 | 34.3% | |
|
36.5
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $150.00 | 02/13/26 | 8 | $0.57 | 0.38% | 15.68% | 69.75% | 17.34% | 90.6% | 0.094 | -0.142 | 206.09 | 46.6% | |
|
36.5
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $106.23 | $35.00 | 01/15/27 | 344 | $4.78 | 13.64% | -71.55% | 117.03% | 14.48% | 94.5% | -0.055 | -0.019 | 4.37 | 325.6% | |
|
36.4
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+15.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.8%
|
B | Put | $43.83 | $35.00 | 03/20/26 | 43 | $0.38 | 1.09% | -21.01% | 56.01% | 9.22% | 91.3% | -0.087 | -0.015 | 21.09 | 24.1% | |
|
36.4
Return
+30.0
Ann. Ret 132.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
CLS | Call | $294.32 | $305.00 | 02/20/26 | 15 | $16.65 | 5.46% | 9.29% | 88.80% | 132.84% | 52.1% | 0.479 | -0.722 | 40.96 | 31.2% | |
|
36.4
Return
+30.0
Ann. Ret 120.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
|
SPOT | Put | $413.48 | $400.00 | 02/20/26 | 15 ⚠️ | $19.80 | 4.95% | -8.05% | 74.04% | 120.45% | 59.1% | -0.409 | -0.778 | 52.43 | 76.0% | |
|
36.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $340.00 | 02/09/26 | 4 | $0.77 | 0.23% | 9.71% | 55.10% | 20.67% | 90.4% | 0.096 | -0.389 | 65.08 | 47.6% | |
|
36.4
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
RKLB | Call | $66.26 | $75.00 | 02/13/26 | 8 | $1.45 | 1.93% | 15.38% | 107.14% | 88.21% | 75.1% | 0.249 | -0.210 | – | 26.7% | |
|
36.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $171.95 | $120.00 | 08/21/26 | 197 ⚠️ | $4.35 | 3.62% | -32.74% | 52.10% | 6.72% | 88.7% | -0.113 | -0.030 | 42.53 | 47.5% | |
|
36.3
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $14.81 | $17.00 | 03/20/26 | 43 | $1.72 | 10.12% | 26.40% | 110.92% | 85.88% | 52.8% | 0.472 | -0.028 | – | 81.7% | |
|
36.3
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+14.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
|
ASTS | Call | $93.08 | $135.00 | 02/20/26 | 15 | $1.14 | 0.84% | 46.26% | 123.90% | 20.55% | 89.0% | 0.110 | -0.151 | – | -12.3% | |
|
36.3
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+4.1
>60%
Theta Eff
+9.2
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
RGTI | Put | $15.05 | $14.00 | 07/17/26 | 162 | $3.28 | 23.39% | -28.74% | 103.31% | 52.71% | 68.1% | -0.319 | -0.011 | – | 158.1% | |
|
36.2
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+16.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $160.00 | 02/20/26 | 15 | $0.50 | 0.31% | 23.31% | 65.27% | 7.60% | 93.1% | 0.069 | -0.077 | 206.09 | 46.6% | |
|
36.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
ASTS | Call | $93.08 | $130.00 | 02/13/26 | 8 | $0.60 | 0.47% | 40.31% | 134.19% | 21.23% | 92.3% | 0.077 | -0.172 | – | -12.3% | |
|
36.2
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 12/18/26 | 316 | $29.88 | 29.88% | -33.99% | 96.35% | 34.51% | 71.7% | -0.283 | -0.048 | 4.37 | 325.6% | |
|
36.2
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $152.50 | 02/13/26 | 8 | $0.43 | 0.29% | 17.50% | 71.19% | 13.01% | 92.5% | 0.075 | -0.122 | 206.09 | 46.6% | |
|
36.2
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+14.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $165.00 | 02/20/26 | 15 | $0.93 | 0.56% | 21.83% | 65.71% | 13.72% | 89.3% | 0.107 | -0.114 | 25.60 | 102.9% | |
|
36.2
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+7.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.96 | $115.00 | 02/27/26 | 22 | $1.95 | 1.70% | 13.59% | 54.02% | 28.13% | 74.4% | 0.257 | -0.104 | 61.60 | 86.1% | |
|
36.1
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+14.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $43.36 | $55.00 | 03/20/26 | 43 | $0.42 | 0.76% | 27.81% | 53.39% | 6.48% | 88.4% | 0.116 | -0.018 | 11.92 | 32.0% | |
|
36.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $250.00 | 02/27/26 | 22 | $0.65 | 0.26% | 30.12% | 61.77% | 4.28% | 94.5% | 0.055 | -0.075 | 74.03 | 49.6% | |
|
36.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $106.23 | $40.00 | 01/15/27 | 344 | $6.00 | 15.00% | -67.99% | 112.63% | 15.92% | 93.3% | -0.067 | -0.022 | 4.37 | 325.6% | |
|
36.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
|
NVO | Call | $43.36 | $75.00 | 06/18/26 | 133 | $0.38 | 0.51% | 73.85% | 54.73% | 1.39% | 93.2% | 0.068 | -0.007 | 11.92 | 32.0% | |
|
36.0
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+2.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Call | $78.9 | $85.00 | 02/20/26 | 15 | $2.58 | 3.03% | 10.99% | 69.48% | 73.72% | 65.0% | 0.350 | -0.141 | 32.50 | 10.6% | |
|
36.0
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
|
SNDK | Call | $574.17 | $670.00 | 02/06/26 | 1 | $1.10 | 0.16% | 16.88% | 156.49% | 59.93% | 94.4% | 0.056 | -2.695 | – | 17.8% | |
|
36.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.96 | $125.00 | 02/27/26 | 22 | $0.65 | 0.52% | 22.04% | 54.70% | 8.63% | 89.7% | 0.103 | -0.058 | 61.60 | 86.1% | |
|
36.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $170.00 | 02/27/26 | 22 | $0.50 | 0.29% | 30.99% | 66.12% | 4.88% | 93.9% | 0.061 | -0.058 | 206.09 | 46.6% | |
|
36.0
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+7.7
>60%
Theta Eff
+6.6
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
31.2%
|
ERAS | Put | $11.89 | $10.00 | 07/17/26 | 162 | $3.20 | 32.00% | -42.81% | 140.26% | 72.10% | 75.5% | -0.245 | -0.011 | – | -2.8% | |
|
35.9
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $240.00 | 02/11/26 | 6 | $4.08 | 1.70% | 9.37% | 87.97% | 103.29% | 71.9% | 0.281 | -0.714 | 31.50 | 32.7% | |
|
35.9
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+2.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
|
CLS | Call | $294.32 | $320.00 | 02/20/26 | 15 | $11.40 | 3.56% | 12.60% | 78.36% | 86.69% | 65.0% | 0.350 | -0.591 | 40.96 | 31.2% | |
|
35.9
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+5.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 5 days
Analyst
+5.0
Upside >10%
Spread
-3.0
16.5%
|
LEU | Put | $241.88 | $220.00 | 02/20/26 | 15 ⚠️ | $12.10 | 5.50% | -14.05% | 118.77% | 133.83% | 71.1% | -0.289 | -0.662 | 37.54 | 21.5% | |
|
35.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+18.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.5%
|
CVNA | Put | $384.06 | $175.00 | 02/20/26 | 15 ⚠️ | $2.33 | 1.33% | -55.04% | 228.85% | 32.40% | 97.5% | -0.025 | -0.348 | 87.31 | 25.9% | |
|
35.9
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $300.00 | 08/21/26 | 197 | $8.03 | 2.67% | 59.91% | 56.55% | 4.96% | 78.8% | 0.212 | -0.062 | 74.03 | 49.6% | |
|
35.9
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $160.00 | 02/13/26 | 8 | $0.66 | 0.41% | 17.96% | 71.45% | 18.82% | 90.4% | 0.096 | -0.156 | 25.60 | 102.9% | |
|
35.9
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 01/15/27 | 344 | $30.85 | 30.85% | -34.91% | 95.26% | 32.73% | 72.1% | -0.279 | -0.045 | 4.37 | 325.6% | |
|
35.8
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+17.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
ASTS | Call | $93.08 | $150.00 | 02/20/26 | 15 | $0.56 | 0.38% | 61.76% | 127.45% | 9.17% | 94.5% | 0.055 | -0.093 | – | -12.3% | |
|
35.8
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+13.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
AFRM | Put | $59.18 | $47.50 | 02/20/26 | 15 | $0.93 | 1.95% | -21.30% | 110.20% | 47.39% | 87.2% | -0.128 | -0.092 | 85.75 | 55.0% | |
|
35.7
Prob. Profit
+9.7
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $100.00 | 12/15/28 | 0 | $26.10 | 0.00% | -43.19% | 59.14% | 0.00% | 79.5% | -0.205 | -0.014 | 206.09 | 46.6% | |
|
35.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $165.00 | 02/27/26 | 22 | $0.66 | 0.40% | 27.35% | 63.45% | 6.59% | 92.4% | 0.076 | -0.067 | 206.09 | 46.6% | |
|
35.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.64 | $250.00 | 02/20/26 | 15 | $0.31 | 0.12% | 29.94% | 65.52% | 3.02% | 96.8% | 0.032 | -0.062 | 74.03 | 49.5% | |
|
35.6
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+5.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
CCJ | Put | $109.13 | $100.00 | 03/20/26 | 43 ⚠️ | $5.08 | 5.08% | -13.02% | 65.63% | 43.08% | 71.4% | -0.286 | -0.095 | 124.04 | 10.9% | |
|
35.5
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+5.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Spread
-1.0
9.3%
|
RH | Call | $195.45 | $230.00 | 03/20/26 | 43 | $7.55 | 3.28% | 21.54% | 65.44% | 27.86% | 70.4% | 0.296 | -0.184 | 35.36 | 7.6% | |
|
35.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.95 | $85.00 | 07/17/26 | 162 ⚠️ | $4.95 | 5.82% | -22.24% | 51.06% | 13.12% | 79.1% | -0.208 | -0.029 | 61.60 | 86.1% | |
|
35.5
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.95 | $90.00 | 08/21/26 | 197 ⚠️ | $7.70 | 8.56% | -20.06% | 50.07% | 15.85% | 73.5% | -0.265 | -0.029 | 61.60 | 86.1% | |
|
35.4
Return
+30.0
Ann. Ret 173.5%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
AFRM | Put | $59.18 | $57.50 | 02/20/26 | 15 | $4.10 | 7.13% | -9.77% | 107.57% | 173.51% | 61.1% | -0.389 | -0.164 | 85.75 | 55.0% | |
|
35.3
Return
+30.0
Ann. Ret 103.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $106.23 | $115.00 | 03/20/26 | 43 | $14.05 | 12.22% | 21.48% | 106.49% | 103.71% | 47.4% | 0.526 | -0.190 | 4.37 | 325.6% | |
|
35.3
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+4.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
B | Put | $43.83 | $42.00 | 02/27/26 | 22 | $1.38 | 3.29% | -7.32% | 57.84% | 54.51% | 68.8% | -0.312 | -0.050 | 21.09 | 24.1% | |
|
35.3
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+0.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
SOFI | Put | $19.47 | $19.00 | 04/17/26 | 71 | $1.73 | 9.13% | -11.33% | 60.67% | 46.94% | 60.6% | -0.394 | -0.013 | 49.87 | 37.1% | |
|
35.3
Return
+13.3
Ann. Ret 44.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $43.36 | $45.00 | 03/20/26 | 43 | $2.34 | 5.21% | 9.19% | 50.77% | 44.23% | 54.6% | 0.454 | -0.035 | 11.92 | 32.0% | |
|
35.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
|
MSTR | Put | $106.23 | $40.00 | 09/18/26 | 225 | $4.22 | 10.56% | -66.32% | 122.66% | 17.13% | 93.9% | -0.061 | -0.027 | 4.37 | 325.6% | |
|
35.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
73.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $350.00 | 02/09/26 | 4 | $0.29 | 0.08% | 12.78% | 56.95% | 7.43% | 96.0% | 0.040 | -0.205 | 65.08 | 47.6% | |
|
35.2
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+10.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
NVO | Call | $43.36 | $49.00 | 02/20/26 | 15 | $0.57 | 1.17% | 14.33% | 64.18% | 28.55% | 80.4% | 0.196 | -0.052 | 11.92 | 32.0% | |
|
35.2
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
|
NVO | Call | $43.36 | $70.00 | 06/18/26 | 133 | $0.51 | 0.73% | 62.62% | 52.55% | 2.00% | 91.1% | 0.088 | -0.008 | 11.92 | 32.0% | |
|
35.1
Return
+23.2
Ann. Ret 77.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
SE | Call | $108.34 | $110.00 | 03/20/26 | 43 | $10.00 | 9.09% | 10.76% | 70.80% | 77.17% | 46.8% | 0.532 | -0.127 | 47.10 | 75.4% | |
|
35.1
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $106.23 | $100.00 | 01/21/28 | 715 | $42.53 | 42.53% | -45.90% | 93.10% | 21.71% | 77.2% | -0.228 | -0.025 | 4.37 | 325.6% | |
|
35.1
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $120.00 | 05/15/26 | 99 ⚠️ | $9.35 | 7.79% | -18.76% | 64.57% | 28.73% | 73.0% | -0.270 | -0.075 | 25.60 | 102.9% | |
|
35.1
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+14.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
50.0%
|
COHR | Call | $209.53 | $310.00 | 03/20/26 | 43 | $2.80 | 0.90% | 49.29% | 81.74% | 7.67% | 89.6% | 0.104 | -0.125 | 207.33 | 11.7% | |
|
35.1
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+10.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.3%
|
BROS | Put | $52.3 | $45.00 | 02/20/26 | 15 ⚠️ | $1.18 | 2.61% | -16.20% | 95.55% | 63.54% | 81.2% | -0.188 | -0.090 | 106.86 | 47.4% | |
|
35.1
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+6.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 68 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
|
BMNR | Put | $17.4 | $15.00 | 04/17/26 | 71 ⚠️ | $1.92 | 12.80% | -24.83% | 114.72% | 65.80% | 73.4% | -0.266 | -0.021 | – | 147.1% | |
|
35.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+8.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
NVO | Call | $43.36 | $50.00 | 03/20/26 | 43 | $0.98 | 1.96% | 17.57% | 51.28% | 16.64% | 76.1% | 0.239 | -0.028 | 11.92 | 32.0% | |
|
35.0
Return
+30.0
Ann. Ret 188.2%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
RDDT | Put | $153.75 | $150.00 | 02/20/26 | 15 | $11.60 | 7.73% | -9.98% | 112.39% | 188.18% | 59.8% | -0.402 | -0.447 | 70.82 | 64.2% | |
|
35.0
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
SNOW | Call | $156.67 | $165.00 | 02/13/26 | 8 | $4.53 | 2.74% | 8.21% | 78.49% | 125.12% | 62.1% | 0.380 | -0.442 | – | 79.3% | |
|
35.0
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $247.50 | 02/09/26 | 4 | $2.16 | 0.87% | 11.85% | 100.58% | 79.64% | 82.2% | 0.178 | -0.770 | 31.50 | 32.7% | |
|
35.0
Return
+30.0
Ann. Ret 383.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
BABA | Call | $157.44 | $157.50 | 02/06/26 | 1 | $1.66 | 1.05% | 1.09% | 50.15% | 383.54% | 48.7% | 0.513 | -0.827 | 20.88 | 25.2% | |
|
35.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
43.9%
|
VRT | Put | $177.76 | $115.00 | 03/20/26 | 43 ⚠️ | $1.14 | 0.99% | -35.95% | 86.13% | 8.41% | 95.0% | -0.051 | -0.063 | 66.90 | 12.6% | |
|
35.0
Return
+30.0
Ann. Ret 2261.8%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
RDDT | Put | $153.75 | $152.50 | 02/06/26 | 1 | $9.45 | 6.20% | -6.96% | 324.87% | 2261.80% | 56.4% | -0.436 | -5.165 | 70.82 | 64.2% | |
|
35.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $155.00 | 02/13/26 | 8 | $0.34 | 0.22% | 19.35% | 73.01% | 10.01% | 94.0% | 0.060 | -0.106 | 206.09 | 46.6% | |
|
35.0
Return
+30.0
Ann. Ret 2259.2%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
|
BE | Call | $136.0 | $145.00 | 02/06/26 | 1 | $8.97 | 6.19% | 13.22% | 425.98% | 2259.22% | 55.5% | 0.446 | -6.049 | 1939.29 | -8.0% | |
|
34.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+12.2
>60%
Theta Eff
+8.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
CRWV | Put | $74.69 | $50.00 | 01/21/28 | 715 | $16.55 | 33.10% | -55.21% | 91.28% | 16.90% | 84.4% | -0.156 | -0.014 | – | 70.3% | |
|
34.9
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
NVO | Call | $43.36 | $100.00 | 01/15/27 | 344 | $0.73 | 0.73% | 132.32% | 53.45% | 0.78% | 91.4% | 0.086 | -0.005 | 11.92 | 32.0% | |
|
34.9
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $35.00 | 05/15/26 | 99 | $3.45 | 9.86% | 25.12% | 77.31% | 36.34% | 53.7% | 0.463 | -0.026 | 22.49 | 40.5% | |
|
34.9
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $35.00 | 06/18/26 | 133 | $4.20 | 12.00% | 27.56% | 75.66% | 32.93% | 51.0% | 0.490 | -0.022 | 22.49 | 40.5% | |
|
34.9
Return
+30.0
Ann. Ret 239.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
CRWV | Call | $74.69 | $80.00 | 02/13/26 | 8 | $4.20 | 5.25% | 12.73% | 117.05% | 239.53% | 54.5% | 0.455 | -0.335 | – | 70.3% | |
|
34.8
Return
+30.0
Ann. Ret 142.3%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
CRWV | Call | $74.69 | $82.50 | 02/20/26 | 15 | $4.82 | 5.85% | 16.92% | 108.44% | 142.31% | 57.3% | 0.427 | -0.225 | – | 70.3% | |
|
34.8
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.4%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $154.86 | $172.50 | 02/13/26 | 8 ⚠️ | $0.99 | 0.57% | 12.03% | 56.30% | 26.18% | 83.9% | 0.161 | -0.204 | 97.96 | 46.4% | |
|
34.8
Return
+13.8
Ann. Ret 45.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $32.00 | 06/18/26 | 133 | $5.35 | 16.72% | 21.54% | 77.20% | 45.88% | 43.0% | 0.571 | -0.022 | 22.49 | 40.5% | |
|
34.8
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
|
CRWV | Call | $74.69 | $135.00 | 03/20/26 | 43 | $1.06 | 0.79% | 82.17% | 106.76% | 6.70% | 90.8% | 0.092 | -0.055 | – | 70.3% | |
|
34.8
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+1.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
91.4%
|
GGAL | Put | $48.11 | $47.00 | 04/17/26 | 71 | $3.50 | 7.45% | -9.58% | 55.85% | 38.28% | 62.7% | -0.373 | -0.031 | 7.45 | 46.5% | |
|
34.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $200.00 | 02/27/26 | 22 | $0.25 | 0.12% | 47.03% | 75.11% | 2.07% | 97.1% | 0.029 | -0.039 | 25.60 | 102.9% | |
|
34.7
Prob. Profit
+6.7
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $120.00 | 12/15/28 | 0 | $36.52 | 0.00% | -35.83% | 58.35% | 0.00% | 73.4% | -0.266 | -0.015 | 206.09 | 46.6% | |
|
34.7
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+7.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $480.00 | 03/20/26 | 43 ⚠️ | $13.27 | 2.77% | 29.14% | 77.94% | 23.48% | 75.3% | 0.247 | -0.385 | 36.34 | -2.7% | |
|
34.6
Return
+30.0
Ann. Ret 681.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.3%
|
SNDK | Call | $574.17 | $605.00 | 02/06/26 | 1 | $11.30 | 1.87% | 7.34% | 155.36% | 681.74% | 63.7% | 0.363 | -8.959 | – | 17.8% | |
|
34.6
Return
+30.0
Ann. Ret 202.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
TSM | Call | $330.3 | $335.00 | 02/06/26 | 1 | $1.85 | 0.55% | 1.98% | 55.98% | 202.11% | 69.2% | 0.308 | -1.709 | 31.47 | 27.1% | |
|
34.5
Return
+30.0
Ann. Ret 288.7%
Prob. Profit
+1.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.2%
|
BE | Put | $136.0 | $130.00 | 02/20/26 | 15 | $15.43 | 11.87% | -15.75% | 172.00% | 288.72% | 63.0% | -0.370 | -0.596 | 1939.29 | -8.0% | |
|
34.5
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
ARM | Call | $110.81 | $120.00 | 02/13/26 | 8 | $2.31 | 1.93% | 10.38% | 63.19% | 87.83% | 66.3% | 0.337 | -0.249 | 149.66 | 34.3% | |
|
34.5
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Spread
-3.0
11.0%
|
CAVA | Call | $64.26 | $70.00 | 02/13/26 | 8 | $0.64 | 0.91% | 9.92% | 62.43% | 41.39% | 80.2% | 0.198 | -0.105 | 55.53 | 12.8% | |
|
34.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+15.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $600.00 | 03/20/26 | 43 ⚠️ | $3.75 | 0.62% | 58.06% | 84.07% | 5.31% | 91.7% | 0.083 | -0.199 | 36.34 | -2.7% | |
|
34.4
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+14.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $270.00 | 04/17/26 | 71 | $2.53 | 0.94% | 41.48% | 56.44% | 4.81% | 88.2% | 0.118 | -0.069 | 74.03 | 49.6% | |
|
34.4
Return
+30.0
Ann. Ret 131.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
SFM | Put | $66.25 | $65.00 | 02/20/26 | 15 ⚠️ | $3.50 | 5.38% | -7.17% | 80.85% | 131.03% | 59.4% | -0.406 | -0.138 | 12.84 | 72.5% | |
|
34.4
Return
+30.0
Ann. Ret 117.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
ARM | Call | $110.81 | $115.00 | 02/20/26 | 15 | $5.55 | 4.83% | 8.79% | 57.97% | 117.43% | 47.8% | 0.522 | -0.184 | 149.66 | 34.3% | |
|
34.4
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+0.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $370.00 | 04/17/26 | 71 ⚠️ | $42.42 | 11.47% | -14.24% | 76.27% | 58.95% | 61.6% | -0.384 | -0.331 | 36.34 | -2.7% | |
|
34.4
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+3.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Put | $78.93 | $75.00 | 03/20/26 | 43 | $3.55 | 4.73% | -9.48% | 54.70% | 40.18% | 66.6% | -0.334 | -0.060 | 32.50 | 10.6% | |
|
34.3
Return
+30.0
Ann. Ret 122.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $237.50 | 02/11/26 | 6 | $4.80 | 2.02% | 8.57% | 87.99% | 122.95% | 68.7% | 0.313 | -0.750 | 31.50 | 32.7% | |
|
34.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+15.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.7%
|
CVNA | Put | $384.06 | $250.00 | 03/20/26 | 43 ⚠️ | $7.97 | 3.19% | -36.98% | 116.57% | 27.08% | 90.8% | -0.092 | -0.297 | 87.31 | 25.9% | |
|
34.3
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
TSM | Call | $330.3 | $340.00 | 02/06/26 | 1 | $0.67 | 0.20% | 3.14% | 53.39% | 71.93% | 85.5% | 0.145 | -1.056 | 31.47 | 27.1% | |
|
34.3
Return
+30.0
Ann. Ret 166.9%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
|
BE | Call | $136.0 | $160.00 | 02/20/26 | 15 | $10.98 | 6.86% | 25.72% | 166.73% | 166.91% | 61.1% | 0.389 | -0.597 | 1939.29 | -8.0% | |
|
34.2
Return
+30.0
Ann. Ret 326.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.0%
|
BIDU | Call | $138.96 | $141.00 | 02/06/26 | 1 | $1.26 | 0.89% | 2.37% | 67.75% | 326.17% | 62.5% | 0.375 | -0.942 | 12.37 | 26.5% | |
|
34.2
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+9.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $500.00 | 03/20/26 | 43 ⚠️ | $10.40 | 2.08% | 33.62% | 77.89% | 17.66% | 79.9% | 0.201 | -0.342 | 36.34 | -2.7% | |
|
34.2
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $377.25 | $410.00 | 02/20/26 | 15 | $9.32 | 2.27% | 11.15% | 55.46% | 55.34% | 66.3% | 0.337 | -0.543 | – | 46.9% | |
|
34.2
Return
+30.0
Ann. Ret 151.8%
Prob. Profit
+0.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
VKTX | Put | $26.19 | $25.00 | 02/20/26 | 15 ⚠️ | $1.56 | 6.24% | -10.50% | 94.60% | 151.84% | 61.5% | -0.385 | -0.062 | – | 256.6% | |
|
34.2
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+12.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
MRVL | Put | $74.13 | $60.00 | 03/20/26 | 43 ⚠️ | $1.58 | 2.63% | -21.19% | 71.34% | 22.35% | 85.0% | -0.150 | -0.049 | 26.10 | 57.0% | |
|
34.2
Return
+25.1
Ann. Ret 83.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $93.08 | $110.00 | 03/20/26 | 43 ⚠️ | $10.85 | 9.86% | 29.83% | 121.10% | 83.73% | 54.4% | 0.456 | -0.187 | – | -12.3% | |
|
34.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+9.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
DELL | Call | $115.52 | $140.00 | 03/20/26 | 43 | $2.46 | 1.76% | 23.32% | 58.31% | 14.95% | 79.4% | 0.206 | -0.078 | 15.45 | 39.5% | |
|
34.1
Return
+14.1
Ann. Ret 47.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.47 | $21.00 | 03/20/26 | 43 | $1.17 | 5.55% | 13.84% | 63.59% | 47.09% | 57.5% | 0.425 | -0.020 | 49.87 | 37.1% | |
|
34.1
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+7.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
26.5%
|
NVT | Put | $113.77 | $105.00 | 02/20/26 | 15 ⚠️ | $2.83 | 2.69% | -10.19% | 73.01% | 65.47% | 74.1% | -0.259 | -0.180 | 63.18 | 9.0% | |
|
34.1
Return
+25.7
Ann. Ret 85.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
MRVL | Call | $74.1 | $77.00 | 02/20/26 | 15 | $2.71 | 3.52% | 7.57% | 60.03% | 85.64% | 56.9% | 0.431 | -0.122 | 26.10 | 57.1% | |
|
34.1
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.0 | $780.00 | 03/20/26 | 43 ⚠️ | $1.08 | 0.14% | 104.47% | 96.63% | 1.18% | 97.5% | 0.025 | -0.088 | 36.34 | -2.7% | |
|
34.0
Return
+30.0
Ann. Ret 685.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
ARM | Call | $110.82 | $115.00 | 02/06/26 | 1 | $2.16 | 1.88% | 5.72% | 92.04% | 685.57% | 50.6% | 0.494 | -1.108 | 149.66 | 34.3% | |
|
34.0
Return
+30.0
Ann. Ret 204.5%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.6%
|
BE | Call | $136.0 | $155.00 | 02/20/26 | 15 | $13.03 | 8.40% | 23.55% | 171.18% | 204.48% | 56.9% | 0.431 | -0.628 | 1939.29 | -8.0% | |
|
34.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+8.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $240.00 | 04/17/26 | 71 | $5.70 | 2.37% | 27.56% | 55.13% | 12.21% | 76.8% | 0.232 | -0.105 | 74.03 | 49.6% | |
|
33.9
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
|
SNDK | Call | $574.17 | $675.00 | 02/06/26 | 1 | $0.95 | 0.14% | 17.73% | 158.60% | 51.37% | 95.2% | 0.048 | -2.447 | – | 17.8% | |
|
33.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.6%
|
NVO | Call | $43.36 | $65.00 | 06/18/26 | 133 | $0.70 | 1.08% | 51.52% | 50.44% | 2.96% | 88.0% | 0.120 | -0.010 | 11.92 | 32.0% | |
|
33.9
Return
+30.0
Ann. Ret 2477.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
|
BE | Put | $136.0 | $130.00 | 02/06/26 | 1 | $8.82 | 6.79% | -10.90% | 433.18% | 2477.79% | 63.7% | -0.363 | -5.829 | 1939.29 | -8.0% | |
|
33.9
Return
+13.0
Ann. Ret 43.2%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $200.00 | 04/17/26 | 71 | $16.80 | 8.40% | 12.55% | 55.79% | 43.18% | 49.2% | 0.508 | -0.142 | 74.03 | 49.6% | |
|
33.8
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.1%
|
ASTS | Put | $93.08 | $90.00 | 02/13/26 | 8 | $4.50 | 5.00% | -8.14% | 129.50% | 228.12% | 66.7% | -0.333 | -0.414 | – | -12.3% | |
|
33.8
Return
+30.0
Ann. Ret 877.2%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
SNDK | Call | $574.17 | $595.00 | 02/06/26 | 1 | $14.30 | 2.40% | 6.12% | 155.28% | 877.23% | 55.8% | 0.442 | -9.424 | – | 17.8% | |
|
33.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $213.36 | $190.00 | 06/18/26 | 133 ⚠️ | $19.90 | 10.47% | -20.28% | 65.34% | 28.74% | 70.2% | -0.298 | -0.104 | 43.78 | 26.8% | |
|
33.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.1%
|
ASTS | Call | $93.08 | $140.00 | 02/20/26 | 15 | $0.83 | 0.59% | 51.30% | 123.94% | 14.43% | 91.5% | 0.085 | -0.126 | – | -12.3% | |
|
33.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $170.00 | 02/20/26 | 15 | $0.27 | 0.16% | 30.82% | 70.88% | 3.86% | 96.2% | 0.038 | -0.052 | 206.09 | 46.6% | |
|
33.6
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+3.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
LYVS&P | Call | $138.03 | $145.00 | 02/20/26 | 15 | $2.90 | 2.00% | 7.15% | 53.17% | 48.67% | 67.2% | 0.328 | -0.182 | 100.07 | 23.0% | |
|
33.6
Return
+30.0
Ann. Ret 760.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
SNDK | Call | $574.17 | $600.00 | 02/06/26 | 1 | $12.50 | 2.08% | 6.68% | 149.80% | 760.42% | 60.3% | 0.397 | -8.881 | – | 17.8% | |
|
33.6
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+5.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
|
B | Put | $43.83 | $42.00 | 02/20/26 | 15 | $0.94 | 2.23% | -6.31% | 56.12% | 54.17% | 71.8% | -0.282 | -0.056 | 21.09 | 24.1% | |
|
33.5
Return
+17.6
Ann. Ret 58.8%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $400.00 | 04/17/26 | 71 ⚠️ | $45.77 | 11.44% | 16.70% | 75.91% | 58.83% | 47.3% | 0.527 | -0.376 | 36.34 | -2.7% | |
|
33.5
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $175.00 | 02/20/26 | 15 | $0.45 | 0.26% | 28.82% | 69.26% | 6.33% | 94.4% | 0.056 | -0.073 | 25.60 | 102.9% | |
|
33.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.16 | $165.00 | 02/20/26 | 15 | $0.36 | 0.22% | 27.04% | 67.98% | 5.31% | 95.0% | 0.050 | -0.063 | 206.09 | 46.6% | |
|
33.5
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.8%
|
NVO | Call | $43.36 | $60.00 | 05/15/26 | 99 | $0.73 | 1.23% | 40.07% | 50.81% | 4.52% | 86.2% | 0.138 | -0.013 | 11.92 | 32.0% | |
|
33.5
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $110.00 | 06/18/26 | 133 ⚠️ | $8.05 | 7.32% | -25.15% | 65.27% | 20.08% | 78.9% | -0.211 | -0.057 | 25.60 | 102.9% | |
|
33.5
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $242.50 | 02/11/26 | 6 | $3.42 | 1.41% | 10.20% | 86.33% | 85.92% | 75.4% | 0.246 | -0.654 | 31.50 | 32.7% | |
|
33.5
Return
+30.0
Ann. Ret 430.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
|
BE | Put | $136.0 | $130.00 | 02/13/26 | 8 | $12.28 | 9.44% | -13.44% | 199.08% | 430.81% | 63.0% | -0.370 | -0.948 | 1939.29 | -8.0% | |
|
33.5
Return
+9.5
Ann. Ret 31.8%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $210.00 | 04/17/26 | 71 | $13.00 | 6.19% | 15.77% | 55.18% | 31.82% | 57.3% | 0.427 | -0.137 | 74.03 | 49.6% | |
|
33.5
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+0.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.6%
|
VKTX | Put | $26.19 | $25.00 | 03/20/26 | 43 ⚠️ | $2.34 | 9.38% | -13.50% | 83.16% | 79.62% | 61.1% | -0.389 | -0.032 | – | 256.6% | |
|
33.4
Return
+30.0
Ann. Ret 166.5%
Prob. Profit
+0.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
IONQ | Put | $30.37 | $30.00 | 02/27/26 | 22 ⚠️ | $3.01 | 10.03% | -11.13% | 116.05% | 166.46% | 60.2% | -0.398 | -0.076 | – | 146.6% | |
|
33.4
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+14.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $142.93 | $165.00 | 02/20/26 | 15 | $0.72 | 0.44% | 15.94% | 54.55% | 10.62% | 89.6% | 0.104 | -0.096 | 51.43 | 61.0% | |
|
33.4
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+16.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.6%
|
APP | Put | $375.55 | $240.00 | 02/27/26 | 22 ⚠️ | $4.50 | 1.88% | -37.29% | 144.78% | 31.11% | 92.5% | -0.075 | -0.426 | 44.25 | 95.6% | |
|
33.4
Return
+30.0
Ann. Ret 910.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $232.50 | 02/06/26 | 1 | $5.80 | 2.49% | 6.77% | 204.39% | 910.54% | 62.7% | 0.373 | -4.528 | 31.50 | 32.7% | |
|
33.3
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+15.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $303.54 | $240.00 | 02/20/26 | 15 ⚠️ | $2.35 | 0.98% | -21.71% | 90.98% | 23.83% | 91.5% | -0.085 | -0.289 | 35.05 | 8.2% | |
|
33.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+11.8
>60%
Theta Eff
+0.7
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
MARA | Put | $6.74 | $5.00 | 01/21/28 | 715 | $2.12 | 42.30% | -57.20% | 104.14% | 21.59% | 83.6% | -0.164 | -0.002 | 2.63 | 206.5% | |
|
33.2
Return
+29.2
Ann. Ret 97.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $237.50 | 02/13/26 | 8 | $5.08 | 2.14% | 8.70% | 78.89% | 97.49% | 67.9% | 0.321 | -0.591 | 31.50 | 32.7% | |
|
33.2
Return
+30.0
Ann. Ret 204.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $235.00 | 02/09/26 | 4 | $5.28 | 2.24% | 7.65% | 104.73% | 204.83% | 65.9% | 0.341 | -1.130 | 31.50 | 32.7% | |
|
33.2
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+2.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $220.00 | 04/17/26 | 71 | $9.93 | 4.51% | 19.37% | 55.21% | 23.19% | 64.6% | 0.354 | -0.129 | 74.03 | 49.6% | |
|
33.0
Return
+30.0
Ann. Ret 400.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
60.6%
|
BIDU | Call | $138.92 | $140.00 | 02/06/26 | 1 | $1.54 | 1.10% | 1.88% | 60.12% | 400.20% | 55.4% | 0.446 | -0.872 | 12.37 | 26.5% | |
|
33.0
Return
+27.0
Ann. Ret 90.0%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
USAR | Call | $20.61 | $24.00 | 03/20/26 | 43 | $2.54 | 10.60% | 28.80% | 119.30% | 90.01% | 53.1% | 0.469 | -0.041 | – | 87.3% | |
|
32.9
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $128.63 | $100.00 | 01/15/27 | 344 ⚠️ | $10.23 | 10.23% | -30.21% | 53.47% | 10.85% | 79.4% | -0.206 | -0.025 | 48.83 | 28.3% | |
|
32.9
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+4.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.7 | $30.00 | 04/17/26 | 71 | $1.33 | 4.42% | 26.82% | 69.15% | 22.71% | 68.5% | 0.315 | -0.018 | 28.10 | – | |
|
32.9
Return
+19.9
Ann. Ret 66.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.47 | $20.00 | 03/20/26 | 43 | $1.56 | 7.80% | 10.73% | 63.87% | 66.21% | 48.6% | 0.514 | -0.021 | 49.87 | 37.1% | |
|
32.7
Return
+16.8
Ann. Ret 56.1%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
GME | Call | $24.7 | $25.00 | 04/17/26 | 71 | $2.73 | 10.92% | 12.27% | 65.42% | 56.14% | 45.8% | 0.542 | -0.019 | 28.10 | – | |
|
32.7
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $375.00 | 02/13/26 | 8 | $0.36 | 0.10% | 20.85% | 62.10% | 4.38% | 96.8% | 0.032 | -0.130 | 65.08 | 47.6% | |
|
32.7
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $213.36 | $200.00 | 06/18/26 | 133 ⚠️ | $24.15 | 12.07% | -17.58% | 64.59% | 33.14% | 65.5% | -0.345 | -0.108 | 43.78 | 26.8% | |
|
32.6
Return
+30.0
Ann. Ret 717.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
SNDK | Call | $574.17 | $602.50 | 02/06/26 | 1 | $11.85 | 1.97% | 7.00% | 154.03% | 717.88% | 61.9% | 0.381 | -9.022 | – | 17.8% | |
|
32.6
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+16.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
AFRM | Put | $59.17 | $40.00 | 03/20/26 | 43 | $0.66 | 1.65% | -33.51% | 89.60% | 14.01% | 92.9% | -0.071 | -0.029 | 85.75 | 55.0% | |
|
32.6
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
SE | Call | $108.34 | $115.00 | 02/13/26 | 8 | $1.65 | 1.43% | 7.67% | 62.34% | 65.26% | 72.1% | 0.279 | -0.213 | 47.10 | 75.4% | |
|
32.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
90.9%
|
SATS | Call | $107.12 | $160.00 | 03/20/26 | 43 | $0.82 | 0.52% | 50.14% | 73.45% | 4.38% | 92.6% | 0.074 | -0.045 | – | 16.0% | |
|
32.6
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+5.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $230.00 | 04/17/26 | 71 | $7.53 | 3.27% | 23.31% | 54.87% | 16.82% | 71.3% | 0.287 | -0.117 | 74.03 | 49.6% | |
|
32.6
Return
+30.0
Ann. Ret 144.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $235.00 | 02/11/26 | 6 | $5.58 | 2.37% | 7.80% | 88.46% | 144.32% | 65.2% | 0.348 | -0.787 | 31.50 | 32.7% | |
|
32.5
Return
+30.0
Ann. Ret 189.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
RKLB | Call | $66.26 | $70.00 | 02/13/26 | 8 | $2.90 | 4.14% | 10.02% | 110.96% | 189.02% | 59.0% | 0.410 | -0.268 | – | 26.7% | |
|
32.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $320.00 | 01/15/27 | 344 | $14.00 | 4.38% | 73.40% | 56.01% | 4.64% | 72.2% | 0.278 | -0.055 | 74.03 | 49.6% | |
|
32.5
Return
+30.0
Ann. Ret 179.3%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
APLD | Call | $27.82 | $30.00 | 02/20/26 | 15 | $2.21 | 7.37% | 15.78% | 121.56% | 179.26% | 52.9% | 0.471 | -0.094 | – | 62.7% | |
|
32.5
Return
+30.0
Ann. Ret 127.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $106.23 | $110.00 | 03/20/26 | 43 | $16.55 | 15.05% | 19.13% | 109.09% | 127.71% | 42.4% | 0.576 | -0.192 | 4.37 | 325.6% | |
|
32.4
Return
+22.4
Ann. Ret 74.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
SOFI | Call | $19.47 | $20.00 | 03/13/26 | 36 | $1.48 | 7.38% | 10.30% | 65.57% | 74.77% | 49.2% | 0.508 | -0.023 | 49.87 | 37.1% | |
|
32.4
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
TEM | Put | $52.5 | $45.00 | 06/18/26 | 133 | $5.17 | 11.50% | -24.14% | 72.75% | 31.56% | 71.9% | -0.281 | -0.027 | – | 67.5% | |
|
32.4
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+5.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CRWV | Call | $74.69 | $90.00 | 02/20/26 | 15 | $2.66 | 2.96% | 24.06% | 108.64% | 71.92% | 71.9% | 0.281 | -0.193 | – | 70.3% | |
|
32.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+14.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $180.00 | 04/17/26 | 71 | $1.73 | 0.96% | 39.71% | 55.58% | 4.96% | 87.9% | 0.121 | -0.047 | 206.09 | 46.6% | |
|
32.3
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+5.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $72.7 | $65.00 | 04/17/26 | 71 ⚠️ | $5.83 | 8.96% | -18.60% | 81.98% | 46.07% | 71.2% | -0.288 | -0.062 | 30.25 | 106.5% | |
|
32.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+10.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $250.00 | 04/17/26 | 71 | $4.33 | 1.73% | 32.03% | 55.43% | 8.89% | 81.5% | 0.185 | -0.092 | 74.03 | 49.6% | |
|
32.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $50.00 | 01/15/27 | 344 ⚠️ | $2.34 | 4.68% | -63.38% | 75.82% | 4.97% | 95.6% | -0.044 | -0.012 | 206.09 | 46.6% | |
|
32.3
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+11.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
XYZ | Call | $53.53 | $60.00 | 02/20/26 | 15 | $0.55 | 0.92% | 13.11% | 53.59% | 22.31% | 82.4% | 0.176 | -0.051 | 10.77 | 58.0% | |
|
32.3
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+10.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $377.25 | $430.00 | 02/20/26 | 15 | $4.65 | 1.08% | 15.22% | 55.80% | 26.31% | 79.9% | 0.201 | -0.418 | – | 46.9% | |
|
32.2
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $45.00 | 06/17/27 | 497 ⚠️ | $3.04 | 6.77% | -67.77% | 75.18% | 4.97% | 95.5% | -0.045 | -0.010 | 206.09 | 46.6% | |
|
32.2
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+11.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
CNCS&P | Put | $39.86 | $35.00 | 02/20/26 | 15 ⚠️ | $0.64 | 1.81% | -13.79% | 80.64% | 44.15% | 83.2% | -0.169 | -0.055 | – | 10.1% | |
|
32.2
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $235.00 | 02/13/26 | 8 | $5.88 | 2.50% | 7.93% | 79.30% | 114.06% | 64.5% | 0.355 | -0.617 | 31.50 | 32.7% | |
|
32.2
Return
+30.0
Ann. Ret 112.0%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 18 days
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
|
HIMS | Put | $23.43 | $23.00 | 03/20/26 | 43 ⚠️ | $3.04 | 13.20% | -14.79% | 104.45% | 112.01% | 59.9% | -0.401 | -0.037 | 44.05 | 69.4% | |
|
32.2
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+2.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $303.57 | $322.50 | 02/20/26 | 15 ⚠️ | $8.95 | 2.78% | 9.18% | 65.16% | 67.53% | 65.1% | 0.349 | -0.502 | 35.05 | 8.2% | |
|
32.2
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $35.00 | 09/18/26 | 225 | $5.90 | 16.86% | 33.09% | 75.26% | 27.35% | 45.4% | 0.546 | -0.017 | 22.49 | 40.5% | |
|
32.2
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+13.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
|
RKLB | Call | $66.26 | $85.00 | 02/20/26 | 15 | $0.88 | 1.04% | 29.61% | 100.96% | 25.19% | 86.3% | 0.137 | -0.101 | – | 26.7% | |
|
32.1
Return
+30.0
Ann. Ret 512.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
RDDT | Call | $153.75 | $180.00 | 02/06/26 | 1 | $2.53 | 1.40% | 18.72% | 312.99% | 512.01% | 80.3% | 0.197 | -3.512 | 70.82 | 64.2% | |
|
32.1
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+3.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
CRWV | Call | $74.69 | $91.00 | 02/27/26 | 22 | $4.10 | 4.51% | 27.33% | 114.50% | 74.75% | 66.9% | 0.331 | -0.181 | – | 70.3% | |
|
32.1
Return
+23.6
Ann. Ret 78.5%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
LUNR | Call | $14.78 | $18.00 | 03/20/26 | 43 | $1.67 | 9.25% | 33.05% | 131.51% | 78.52% | 57.2% | 0.428 | -0.031 | – | 24.0% | |
|
32.0
Return
+30.0
Ann. Ret 333.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
CRWV | Call | $74.69 | $77.00 | 02/13/26 | 8 | $5.62 | 7.31% | 10.62% | 120.73% | 333.30% | 45.7% | 0.543 | -0.346 | – | 70.3% | |
|
32.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
|
SNDK | Call | $574.17 | $750.00 | 02/13/26 | 8 | $5.00 | 0.67% | 31.49% | 123.86% | 30.42% | 89.4% | 0.106 | -1.233 | – | 17.8% | |
|
32.0
Return
+10.1
Ann. Ret 33.8%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $140.00 | 04/17/26 | 71 | $9.20 | 6.57% | 14.70% | 55.66% | 33.78% | 55.7% | 0.443 | -0.094 | 206.09 | 46.6% | |
|
32.0
Return
+30.0
Ann. Ret 271.8%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
SNDK | Call | $574.17 | $600.00 | 02/13/26 | 8 | $35.75 | 5.96% | 10.73% | 120.61% | 271.85% | 51.5% | 0.485 | -2.632 | – | 17.8% | |
|
32.0
Return
+30.0
Ann. Ret 170.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
ARM | Call | $110.87 | $115.00 | 02/13/26 | 8 | $4.30 | 3.74% | 7.60% | 65.92% | 170.60% | 48.6% | 0.514 | -0.284 | 149.66 | 34.3% | |
|
32.0
Return
+30.0
Ann. Ret 1075.2%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $230.00 | 02/06/26 | 1 | $6.78 | 2.95% | 6.08% | 206.50% | 1075.16% | 58.7% | 0.413 | -4.707 | 31.50 | 32.7% | |
|
32.0
Return
+30.0
Ann. Ret 170.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MRVL | Call | $74.1 | $75.00 | 02/13/26 | 8 | $2.79 | 3.73% | 4.99% | 63.41% | 170.03% | 49.3% | 0.507 | -0.178 | 26.10 | 57.1% | |
|
32.0
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.19 | $70.00 | 01/15/27 | 344 ⚠️ | $3.78 | 5.39% | -51.37% | 64.19% | 5.72% | 92.5% | -0.075 | -0.017 | 25.60 | 102.9% | |
|
32.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $35.00 | 12/18/26 | 316 ⚠️ | $0.90 | 2.57% | -73.80% | 84.93% | 2.97% | 98.2% | -0.018 | -0.007 | 206.09 | 46.6% | |
|
32.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $50.00 | 01/15/27 | 344 | $4.35 | 8.70% | 76.86% | 74.38% | 9.23% | 60.4% | 0.396 | -0.013 | 22.49 | 40.5% | |
|
31.9
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
|
VRT | Call | $177.74 | $190.00 | 02/13/26 | 8 ⚠️ | $6.25 | 3.29% | 10.41% | 101.94% | 150.08% | 63.7% | 0.363 | -0.636 | 66.90 | 12.6% | |
|
31.9
Return
+15.9
Ann. Ret 53.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
ONON | Call | $42.95 | $45.00 | 03/20/26 | 43 | $2.81 | 6.24% | 11.32% | 59.39% | 53.01% | 53.8% | 0.462 | -0.042 | 49.93 | 44.9% | |
|
31.9
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $127.42 | $110.00 | 06/18/26 | 133 ⚠️ | $6.60 | 6.00% | -18.85% | 50.91% | 16.47% | 75.9% | -0.241 | -0.044 | 38.17 | 32.0% | |
|
31.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.66 | $140.00 | 06/18/26 | 133 ⚠️ | $0.22 | 0.16% | -57.86% | 60.83% | 0.44% | 99.5% | -0.005 | -0.007 | 30.78 | 3.4% | |
|
31.9
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $100.00 | 06/18/26 | 133 ⚠️ | $5.38 | 5.38% | -30.52% | 66.61% | 14.75% | 84.9% | -0.151 | -0.047 | 25.60 | 102.9% | |
|
31.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+14.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
82.4%
|
UNM | Put | $75.76 | $67.50 | 02/20/26 | 15 | $0.42 | 0.63% | -11.46% | 50.35% | 15.32% | 89.7% | -0.103 | -0.046 | 14.65 | 26.2% | |
|
31.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $213.36 | $155.00 | 06/18/26 | 133 ⚠️ | $8.57 | 5.53% | -31.37% | 68.51% | 15.18% | 84.6% | -0.154 | -0.076 | 43.78 | 26.8% | |
|
31.8
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $250.00 | 02/09/26 | 4 | $1.78 | 0.71% | 12.80% | 100.08% | 64.97% | 84.7% | 0.153 | -0.694 | 31.50 | 32.7% | |
|
31.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
BABA | Put | $157.43 | $50.00 | 01/15/27 | 344 ⚠️ | $0.16 | 0.33% | -68.34% | 52.07% | 0.35% | 99.5% | -0.005 | -0.002 | 20.88 | 25.2% | |
|
31.8
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+4.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MRVL | Call | $74.1 | $80.00 | 02/20/26 | 15 | $1.74 | 2.17% | 10.31% | 59.03% | 52.92% | 69.0% | 0.309 | -0.107 | 26.10 | 57.1% | |
|
31.8
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+16.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
71.0%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $82.4 | $72.00 | 02/20/26 | 15 ⚠️ | $0.31 | 0.43% | -13.00% | 52.16% | 10.48% | 92.5% | -0.075 | -0.041 | 31.81 | 5.5% | |
|
31.8
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $185.00 | 02/20/26 | 15 | $0.25 | 0.14% | 36.01% | 74.05% | 3.29% | 96.8% | 0.032 | -0.050 | 25.60 | 102.9% | |
|
31.8
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $100.00 | 06/18/26 | 133 ⚠️ | $5.95 | 5.95% | -27.70% | 63.75% | 16.33% | 81.8% | -0.182 | -0.047 | 206.09 | 46.6% | |
|
31.8
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+2.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
SOFI | Call | $19.47 | $22.00 | 03/20/26 | 43 | $0.86 | 3.93% | 17.44% | 63.70% | 33.37% | 65.5% | 0.344 | -0.019 | 49.87 | 37.1% | |
|
31.8
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+13.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
SPOT | Put | $413.48 | $350.00 | 02/20/26 | 15 ⚠️ | $4.30 | 1.23% | -16.39% | 74.31% | 29.90% | 86.8% | -0.132 | -0.433 | 52.43 | 76.0% | |
|
31.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+8.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $160.00 | 04/17/26 | 71 | $3.92 | 2.45% | 26.02% | 54.31% | 12.61% | 76.2% | 0.238 | -0.071 | 206.09 | 46.6% | |
|
31.7
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $300.00 | 12/18/26 | 316 | $15.00 | 5.00% | 63.53% | 55.90% | 5.78% | 69.9% | 0.301 | -0.060 | 74.03 | 49.6% | |
|
31.7
Return
+12.8
Ann. Ret 42.6%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $135.00 | 04/17/26 | 71 | $11.20 | 8.30% | 12.39% | 56.24% | 42.65% | 49.8% | 0.502 | -0.096 | 206.09 | 46.6% | |
|
31.7
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $180.00 | 02/20/26 | 15 | $0.34 | 0.19% | 32.41% | 71.72% | 4.60% | 95.8% | 0.042 | -0.061 | 25.60 | 102.9% | |
|
31.7
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
CRWV | Call | $74.69 | $90.00 | 02/13/26 | 8 | $1.25 | 1.38% | 22.16% | 109.31% | 63.11% | 80.5% | 0.195 | -0.216 | – | 70.3% | |
|
31.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.19 | $75.00 | 12/18/26 | 316 ⚠️ | $4.33 | 5.77% | -48.11% | 64.10% | 6.66% | 91.3% | -0.087 | -0.020 | 25.60 | 102.9% | |
|
31.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+12.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $175.00 | 04/17/26 | 71 | $2.10 | 1.20% | 36.15% | 55.21% | 6.18% | 85.6% | 0.144 | -0.052 | 206.09 | 46.6% | |
|
31.6
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Call | $127.53 | $160.00 | 02/20/26 | 15 | $0.20 | 0.12% | 25.62% | 56.58% | 3.04% | 96.5% | 0.035 | -0.039 | 38.17 | 31.9% | |
|
31.5
Return
+30.0
Ann. Ret 750.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
RDDT | Call | $153.75 | $175.00 | 02/06/26 | 1 | $3.60 | 2.06% | 16.16% | 314.89% | 750.86% | 75.0% | 0.250 | -4.045 | 70.82 | 64.2% | |
|
31.5
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $106.23 | $130.00 | 02/13/26 | 8 | $2.78 | 2.14% | 24.99% | 138.03% | 97.57% | 76.6% | 0.234 | -0.432 | 4.37 | 325.6% | |
|
31.4
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $120.00 | 05/15/26 | 99 ⚠️ | $10.77 | 8.98% | -16.03% | 61.16% | 33.11% | 67.0% | -0.330 | -0.071 | 206.09 | 46.6% | |
|
31.3
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.3%
|
BWXT | Put | $187.46 | $150.00 | 03/20/26 | 43 ⚠️ | $1.90 | 1.27% | -21.00% | 56.98% | 10.75% | 90.2% | -0.098 | -0.072 | 55.96 | 19.7% | |
|
31.3
Return
+14.3
Ann. Ret 47.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
ARM | Call | $110.81 | $120.00 | 03/20/26 | 43 | $6.75 | 5.62% | 14.38% | 55.11% | 47.75% | 54.7% | 0.453 | -0.105 | 149.66 | 34.3% | |
|
31.3
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+7.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.0%
|
OLN | Call | $23.35 | $27.50 | 03/20/26 | 43 | $0.68 | 2.45% | 20.66% | 60.37% | 20.84% | 74.1% | 0.259 | -0.018 | – | -6.4% | |
|
31.3
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+12.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
NVO | Call | $43.35 | $50.00 | 02/20/26 | 15 | $0.47 | 0.95% | 16.44% | 65.30% | 23.12% | 83.9% | 0.161 | -0.047 | 11.92 | 32.0% | |
|
31.3
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $290.00 | 05/15/26 | 99 ⚠️ | $19.35 | 6.67% | -29.14% | 79.09% | 24.60% | 81.8% | -0.182 | -0.203 | 36.34 | -2.7% | |
|
31.3
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $377.25 | $475.00 | 02/20/26 | 15 | $0.92 | 0.19% | 26.16% | 58.45% | 4.71% | 94.9% | 0.051 | -0.162 | – | 46.9% | |
|
31.2
Return
+14.2
Ann. Ret 47.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.4%
|
JBTM | Call | $162.88 | $170.00 | 03/20/26 | 43 | $9.50 | 5.59% | 10.20% | 54.59% | 47.44% | 53.6% | 0.464 | -0.148 | – | -1.6% | |
|
31.2
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+0.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
SOFI | Call | $19.47 | $21.00 | 03/06/26 | 29 | $0.91 | 4.31% | 12.51% | 63.46% | 54.24% | 61.1% | 0.389 | -0.024 | 49.87 | 37.1% | |
|
31.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $110.81 | $110.00 | 06/18/26 | 133 | $11.75 | 10.68% | -11.33% | 54.38% | 29.31% | 62.7% | -0.373 | -0.049 | 149.66 | 34.3% | |
|
31.1
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+12.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
26.7%
|
FISV | Put | $58.49 | $50.00 | 02/20/26 | 15 ⚠️ | $0.75 | 1.50% | -15.80% | 79.02% | 36.50% | 85.5% | -0.145 | -0.070 | 9.03 | 37.4% | |
|
31.0
Return
+14.0
Ann. Ret 46.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
YOU | Call | $32.56 | $35.00 | 03/20/26 | 43 | $1.93 | 5.50% | 13.41% | 60.67% | 46.69% | 57.1% | 0.429 | -0.032 | 19.62 | 20.9% | |
|
31.0
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
|
CELH | Call | $47.91 | $51.00 | 02/13/26 | 8 | $0.84 | 1.66% | 8.21% | 65.22% | 75.59% | 70.6% | 0.294 | -0.101 | 399.50 | 33.6% | |
|
30.9
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $105.00 | 06/18/26 | 133 ⚠️ | $7.28 | 6.93% | -24.87% | 62.35% | 19.01% | 78.5% | -0.215 | -0.051 | 206.09 | 46.6% | |
|
30.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $300.00 | 01/15/27 | 344 | $16.65 | 5.55% | 64.39% | 55.84% | 5.89% | 68.2% | 0.318 | -0.059 | 74.03 | 49.6% | |
|
30.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.19 | $120.00 | 01/15/27 | 344 ⚠️ | $19.10 | 15.92% | -25.91% | 58.00% | 16.89% | 71.6% | -0.284 | -0.035 | 25.60 | 102.9% | |
|
30.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.19 | $75.00 | 06/17/27 | 497 ⚠️ | $6.55 | 8.73% | -49.74% | 59.79% | 6.41% | 89.8% | -0.102 | -0.016 | 25.60 | 102.9% | |
|
30.8
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+1.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
ARM | Call | $110.81 | $120.00 | 02/20/26 | 15 | $3.35 | 2.79% | 11.32% | 58.14% | 67.93% | 62.0% | 0.380 | -0.176 | 149.66 | 34.3% | |
|
30.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $60.00 | 01/15/27 | 344 ⚠️ | $2.23 | 3.72% | -57.58% | 65.24% | 3.94% | 95.3% | -0.047 | -0.012 | 25.60 | 102.9% | |
|
30.7
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+11.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $170.00 | 04/17/26 | 71 | $2.56 | 1.51% | 32.66% | 54.75% | 7.76% | 83.0% | 0.170 | -0.058 | 206.09 | 46.6% | |
|
30.7
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $100.00 | 08/21/26 | 197 ⚠️ | $8.50 | 8.50% | -29.66% | 62.61% | 15.75% | 79.9% | -0.201 | -0.040 | 206.09 | 46.6% | |
|
30.7
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $60.00 | 12/17/27 | 680 ⚠️ | $7.47 | 12.46% | -59.65% | 67.47% | 6.69% | 91.3% | -0.087 | -0.012 | 206.09 | 46.6% | |
|
30.6
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+12.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.5%
|
DELL | Call | $115.48 | $130.00 | 02/20/26 | 15 | $1.01 | 0.78% | 13.45% | 50.37% | 19.00% | 85.0% | 0.150 | -0.093 | 15.45 | 39.6% | |
|
30.6
Return
+25.4
Ann. Ret 84.5%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $106.23 | $120.00 | 03/20/26 | 43 | $11.95 | 9.96% | 24.21% | 105.43% | 84.53% | 52.2% | 0.478 | -0.188 | 4.37 | 325.6% | |
|
30.6
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $80.00 | 08/21/26 | 197 ⚠️ | $4.00 | 5.00% | -41.61% | 67.42% | 9.26% | 89.7% | -0.103 | -0.028 | 206.09 | 46.6% | |
|
30.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
|
ETSY | Put | $54.25 | $40.00 | 06/18/26 | 133 | $1.90 | 4.75% | -29.77% | 63.52% | 13.04% | 85.4% | -0.146 | -0.017 | 36.72 | 23.3% | |
|
30.6
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+0.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $145.00 | 04/17/26 | 71 | $7.45 | 5.14% | 17.20% | 54.98% | 26.41% | 61.6% | 0.384 | -0.089 | 206.09 | 46.6% | |
|
30.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $377.3 | $230.00 | 04/17/26 | 71 ⚠️ | $1.50 | 0.65% | -39.44% | 68.30% | 3.35% | 97.2% | -0.028 | -0.052 | – | 46.9% | |
|
30.5
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $240.00 | 02/13/26 | 8 | $4.35 | 1.81% | 9.49% | 77.78% | 82.70% | 71.3% | 0.287 | -0.553 | 31.50 | 32.7% | |
|
30.5
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
DELL | Call | $115.52 | $135.00 | 02/20/26 | 15 | $0.48 | 0.36% | 17.28% | 53.04% | 8.74% | 90.8% | 0.092 | -0.069 | 15.45 | 39.5% | |
|
30.4
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $65.00 | 01/15/27 | 344 ⚠️ | $2.90 | 4.45% | -54.40% | 64.20% | 4.73% | 94.1% | -0.059 | -0.014 | 25.60 | 102.9% | |
|
30.4
Return
+30.0
Ann. Ret 1058.5%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
CRDO | Call | $97.57 | $100.00 | 02/06/26 | 1 | $2.90 | 2.90% | 5.46% | 148.05% | 1058.50% | 51.4% | 0.485 | -1.540 | 84.06 | 116.8% | |
|
30.3
Return
+30.0
Ann. Ret 212.9%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
RBLX | Put | $60.51 | $60.00 | 02/20/26 | 15 | $5.25 | 8.75% | -9.52% | 117.97% | 212.92% | 57.6% | -0.424 | -0.188 | – | 110.0% | |
|
30.3
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $80.00 | 09/18/26 | 225 ⚠️ | $4.58 | 5.72% | -42.05% | 66.84% | 9.28% | 89.0% | -0.110 | -0.027 | 206.09 | 46.6% | |
|
30.3
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $100.00 | 09/18/26 | 225 ⚠️ | $9.32 | 9.32% | -30.29% | 61.74% | 15.13% | 79.5% | -0.205 | -0.037 | 206.09 | 46.6% | |
|
30.2
Return
+25.2
Ann. Ret 84.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $145.44 | $155.00 | 03/20/26 | 43 ⚠️ | $15.35 | 9.90% | 17.13% | 85.46% | 84.06% | 48.4% | 0.516 | -0.210 | 12.58 | 130.3% | |
|
30.1
Return
+23.2
Ann. Ret 77.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
ETSY | Call | $54.25 | $55.00 | 03/20/26 | 43 | $5.00 | 9.09% | 10.60% | 62.94% | 77.17% | 44.9% | 0.551 | -0.057 | 36.72 | 23.3% | |
|
30.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.2 | $70.00 | 12/18/26 | 316 ⚠️ | $3.38 | 4.82% | -51.08% | 64.44% | 5.57% | 92.9% | -0.071 | -0.017 | 25.60 | 102.9% | |
|
30.1
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+6.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
CRDO | Call | $97.57 | $115.00 | 02/20/26 | 15 | $2.80 | 2.43% | 20.73% | 96.57% | 59.25% | 73.8% | 0.262 | -0.213 | 84.06 | 116.8% | |
|
30.1
Return
+30.0
Ann. Ret 772.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
CVNA | Call | $384.06 | $390.00 | 02/06/26 | 1 | $8.25 | 2.12% | 3.69% | 101.16% | 772.12% | 47.6% | 0.524 | -4.138 | 87.31 | 25.9% | |
|
30.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $110.00 | 06/18/26 | 133 ⚠️ | $8.80 | 8.00% | -22.20% | 61.27% | 21.95% | 74.8% | -0.252 | -0.054 | 206.09 | 46.6% | |
|
30.0
Return
+30.0
Ann. Ret 184.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $40.8 | $42.00 | 02/13/26 | 8 ⚠️ | $1.70 | 4.05% | 7.11% | 98.33% | 184.67% | 57.3% | 0.427 | -0.146 | – | -4.9% | |
|
30.0
Return
+30.0
Ann. Ret 218.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
CVNA | Call | $384.19 | $390.00 | 02/13/26 | 8 | $18.70 | 4.79% | 6.38% | 78.80% | 218.77% | 46.8% | 0.532 | -1.152 | 87.31 | 25.9% | |
|
30.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
|
SHOP | Put | $111.11 | $80.00 | 03/20/26 | 43 ⚠️ | $1.29 | 1.62% | -29.16% | 78.52% | 13.74% | 91.7% | -0.083 | -0.052 | 81.66 | 62.1% | |
|
29.9
Return
+30.0
Ann. Ret 140.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $39.92 | $50.00 | 02/13/26 | 8 | $1.54 | 3.07% | 29.10% | 171.63% | 140.07% | 72.7% | 0.273 | -0.220 | 22.95 | 112.5% | |
|
29.9
Return
+22.9
Ann. Ret 76.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
DKNG | Put | $25.52 | $25.00 | 03/20/26 | 43 ⚠️ | $2.25 | 9.00% | -10.85% | 71.38% | 76.40% | 57.6% | -0.424 | -0.027 | – | 76.3% | |
|
29.9
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $300.00 | 06/18/26 | 133 ⚠️ | $28.15 | 9.38% | -28.83% | 77.64% | 25.75% | 78.4% | -0.216 | -0.189 | 36.34 | -2.7% | |
|
29.9
Return
+30.0
Ann. Ret 178.0%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.2%
|
QURE | Call | $24.51 | $27.00 | 02/20/26 | 15 | $1.98 | 7.31% | 18.22% | 149.77% | 177.99% | 54.4% | 0.456 | -0.101 | – | 117.0% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
BABA | Put | $157.43 | $50.00 | 12/18/26 | 316 ⚠️ | $0.14 | 0.28% | -68.33% | 53.35% | 0.32% | 99.5% | -0.005 | -0.002 | 20.88 | 25.2% | |
|
29.8
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+1.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $110.81 | $125.00 | 03/20/26 | 43 | $5.05 | 4.04% | 17.36% | 55.23% | 34.29% | 63.0% | 0.370 | -0.099 | 149.66 | 34.3% | |
|
29.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $100.00 | 11/20/26 | 288 ⚠️ | $11.60 | 11.60% | -32.04% | 61.73% | 14.70% | 78.7% | -0.213 | -0.033 | 206.09 | 46.6% | |
|
29.8
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
94.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.61 | $390.00 | 02/13/26 | 8 | $0.19 | 0.05% | 25.62% | 67.36% | 2.22% | 98.2% | 0.018 | -0.088 | 65.08 | 47.6% | |
|
29.7
Return
+30.0
Ann. Ret 111.6%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.6%
|
USAR | Call | $20.61 | $24.00 | 02/27/26 | 22 | $1.61 | 6.73% | 24.28% | 123.83% | 111.64% | 59.4% | 0.406 | -0.058 | – | 87.3% | |
|
29.7
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.56 | $300.00 | 12/18/26 | 316 ⚠️ | $46.58 | 15.53% | -18.40% | 50.59% | 17.93% | 64.7% | -0.353 | -0.076 | 65.08 | 47.7% | |
|
29.7
Return
+19.7
Ann. Ret 65.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $145.00 | 03/20/26 | 43 ⚠️ | $11.20 | 7.72% | 14.68% | 72.55% | 65.57% | 52.0% | 0.480 | -0.163 | 25.60 | 102.9% | |
|
29.6
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
MSTR | Call | $106.23 | $129.00 | 02/13/26 | 8 | $3.00 | 2.32% | 24.25% | 137.63% | 105.93% | 75.5% | 0.245 | -0.441 | 4.37 | 325.6% | |
|
29.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $150.00 | 04/17/26 | 71 ⚠️ | $0.91 | 0.61% | -60.97% | 108.38% | 3.12% | 98.7% | -0.013 | -0.043 | 36.34 | -2.7% | |
|
29.6
Return
+30.0
Ann. Ret 173.5%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $39.92 | $40.00 | 03/20/26 | 43 | $8.18 | 20.44% | 20.68% | 131.13% | 173.48% | 37.6% | 0.624 | -0.084 | 22.95 | 112.5% | |
|
29.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+3.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $130.08 | $150.00 | 04/17/26 | 71 | $6.05 | 4.03% | 19.96% | 54.74% | 20.73% | 66.9% | 0.331 | -0.084 | 206.09 | 46.6% | |
|
29.6
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.16 | $70.00 | 12/17/27 | 680 ⚠️ | $10.15 | 14.50% | -54.02% | 65.67% | 7.78% | 88.4% | -0.116 | -0.015 | 206.09 | 46.6% | |
|
29.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $100.00 | 12/18/26 | 316 ⚠️ | $12.32 | 12.32% | -32.60% | 61.54% | 14.24% | 78.5% | -0.215 | -0.031 | 206.09 | 46.6% | |
|
29.5
Return
+23.6
Ann. Ret 78.8%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
USAR | Call | $20.61 | $25.00 | 03/20/26 | 43 | $2.32 | 9.28% | 32.56% | 117.34% | 78.77% | 57.5% | 0.425 | -0.040 | – | 87.3% | |
|
29.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $115.00 | 09/18/26 | 225 ⚠️ | $14.70 | 12.78% | -22.89% | 59.55% | 20.74% | 70.4% | -0.296 | -0.042 | 206.09 | 46.6% | |
|
29.3
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.5%
|
DELL | Call | $115.52 | $140.00 | 02/20/26 | 15 | $0.27 | 0.19% | 21.42% | 53.59% | 4.61% | 95.1% | 0.049 | -0.043 | 15.45 | 39.5% | |
|
29.2
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $252.50 | 02/09/26 | 4 | $1.45 | 0.57% | 13.78% | 99.68% | 52.40% | 86.9% | 0.131 | -0.621 | 31.50 | 32.7% | |
|
29.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.19 | $100.00 | 01/15/27 | 344 ⚠️ | $11.00 | 11.00% | -34.65% | 59.38% | 11.67% | 81.3% | -0.187 | -0.029 | 25.60 | 102.9% | |
|
29.0
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
TSM | Call | $330.3 | $342.50 | 02/06/26 | 1 | $0.36 | 0.11% | 3.80% | 52.74% | 38.36% | 90.9% | 0.091 | -0.747 | 31.47 | 27.1% | |
|
28.9
Return
+30.0
Ann. Ret 144.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MSTR | Call | $106.23 | $125.00 | 02/13/26 | 8 | $3.95 | 3.16% | 21.39% | 140.87% | 144.17% | 69.8% | 0.302 | -0.501 | 4.37 | 325.6% | |
|
28.9
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+10.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
LRN | Call | $86.16 | $95.00 | 02/20/26 | 15 | $0.97 | 1.03% | 11.39% | 50.75% | 24.97% | 80.0% | 0.200 | -0.085 | 13.24 | 28.8% | |
|
28.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $100.00 | 06/17/27 | 497 ⚠️ | $17.32 | 17.32% | -36.44% | 61.74% | 12.72% | 78.1% | -0.219 | -0.024 | 206.09 | 46.6% | |
|
28.8
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+3.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
SE | Call | $108.34 | $125.00 | 03/20/26 | 43 | $4.88 | 3.90% | 19.88% | 69.29% | 33.10% | 67.8% | 0.322 | -0.111 | 47.10 | 75.4% | |
|
28.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $190.00 | 06/18/26 | 133 ⚠️ | $5.85 | 3.08% | -51.79% | 88.71% | 8.45% | 94.6% | -0.054 | -0.083 | 36.34 | -2.7% | |
|
28.8
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $110.00 | 08/21/26 | 197 ⚠️ | $11.77 | 10.70% | -24.49% | 60.73% | 19.83% | 73.7% | -0.263 | -0.044 | 206.09 | 46.6% | |
|
28.8
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+7.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
RKLB | Put | $66.26 | $55.00 | 04/17/26 | 71 ⚠️ | $5.53 | 10.05% | -25.33% | 98.48% | 51.64% | 74.8% | -0.252 | -0.063 | – | 26.7% | |
|
28.7
Return
+30.0
Ann. Ret 219.8%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $39.92 | $44.00 | 02/20/26 | 15 | $3.97 | 9.03% | 20.18% | 146.15% | 219.83% | 51.8% | 0.482 | -0.165 | 22.95 | 112.5% | |
|
28.7
Return
+30.0
Ann. Ret 193.3%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
IREN | Call | $39.92 | $45.00 | 02/20/26 | 15 | $3.58 | 7.94% | 21.68% | 146.20% | 193.31% | 54.8% | 0.452 | -0.164 | 22.95 | 112.5% | |
|
28.7
Return
+30.0
Ann. Ret 292.5%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $39.92 | $45.00 | 02/13/26 | 8 | $2.88 | 6.41% | 19.95% | 173.37% | 292.51% | 57.3% | 0.427 | -0.263 | 22.95 | 112.5% | |
|
28.6
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
41.2%
|
TSM | Put | $330.33 | $175.00 | 04/17/26 | 71 ⚠️ | $0.66 | 0.37% | -47.22% | 73.97% | 1.92% | 98.3% | -0.017 | -0.031 | 31.47 | 27.1% | |
|
28.6
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
68.7%
|
SNDK | Call | $574.17 | $1000.00 | 02/20/26 | 15 | $1.60 | 0.16% | 74.44% | 127.74% | 3.89% | 97.3% | 0.027 | -0.316 | – | 17.8% | |
|
28.5
Return
+30.0
Ann. Ret 1014.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
RDDT | Call | $153.75 | $170.00 | 02/06/26 | 1 | $4.72 | 2.78% | 13.64% | 315.57% | 1014.49% | 69.1% | 0.309 | -4.499 | 70.82 | 64.2% | |
|
28.5
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.8%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $377.3 | $240.00 | 04/17/26 | 71 ⚠️ | $1.92 | 0.80% | -36.90% | 65.50% | 4.12% | 96.6% | -0.034 | -0.058 | – | 46.9% | |
|
28.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+9.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
96.3%
|
GGAL | Call | $48.11 | $60.00 | 03/20/26 | 43 | $1.35 | 2.25% | 27.52% | 61.77% | 19.10% | 79.4% | 0.206 | -0.035 | 7.45 | 46.5% | |
|
28.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $110.00 | 09/18/26 | 225 ⚠️ | $12.70 | 11.55% | -25.20% | 59.93% | 18.73% | 73.6% | -0.264 | -0.041 | 206.09 | 46.6% | |
|
28.4
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+6.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
SOFI | Call | $19.47 | $23.00 | 03/20/26 | 43 | $0.65 | 2.80% | 21.44% | 64.35% | 23.80% | 72.4% | 0.276 | -0.017 | 49.87 | 37.1% | |
|
28.3
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+1.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $30.37 | $30.00 | 04/17/26 | 71 ⚠️ | $4.90 | 16.33% | -17.35% | 103.76% | 83.97% | 62.1% | -0.379 | -0.036 | – | 146.6% | |
|
28.3
Return
+30.0
Ann. Ret 241.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $232.50 | 02/09/26 | 4 | $6.15 | 2.65% | 6.92% | 105.88% | 241.37% | 62.1% | 0.380 | -1.185 | 31.50 | 32.7% | |
|
28.3
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+2.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.1%
|
ARES | Put | $121.83 | $120.00 | 02/20/26 | 15 | $4.20 | 3.50% | -4.95% | 61.69% | 85.17% | 64.7% | -0.353 | -0.193 | 51.31 | 59.8% | |
|
28.3
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+2.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $106.23 | $125.00 | 02/20/26 | 15 | $5.50 | 4.40% | 22.85% | 122.01% | 107.07% | 65.5% | 0.345 | -0.336 | 4.37 | 325.6% | |
|
28.3
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+14.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
RBLX | Put | $60.51 | $42.50 | 03/20/26 | 43 | $1.07 | 2.52% | -31.53% | 96.44% | 21.37% | 89.7% | -0.103 | -0.041 | – | 110.0% | |
|
28.2
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $375.55 | $310.00 | 05/15/26 | 99 ⚠️ | $36.50 | 11.77% | -27.17% | 91.51% | 43.41% | 74.4% | -0.256 | -0.279 | 44.25 | 95.6% | |
|
28.2
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $210.00 | 06/18/26 | 133 | $20.88 | 9.94% | 19.86% | 56.57% | 27.28% | 51.2% | 0.488 | -0.106 | 74.03 | 49.6% | |
|
28.1
Return
+20.5
Ann. Ret 68.4%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
CORZ | Call | $14.81 | $18.00 | 03/20/26 | 43 | $1.45 | 8.06% | 31.33% | 112.79% | 68.38% | 58.3% | 0.417 | -0.027 | – | 81.7% | |
|
28.1
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $377.3 | $250.00 | 04/17/26 | 71 ⚠️ | $2.47 | 0.99% | -34.39% | 65.47% | 5.08% | 95.4% | -0.046 | -0.074 | – | 46.9% | |
|
28.1
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $242.50 | 02/13/26 | 8 | $3.67 | 1.52% | 10.31% | 76.33% | 69.14% | 74.8% | 0.252 | -0.509 | 31.50 | 32.7% | |
|
28.1
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.93 | $90.00 | 01/15/27 | 344 ⚠️ | $6.55 | 7.28% | -41.61% | 56.97% | 7.72% | 87.6% | -0.124 | -0.022 | 51.43 | 61.0% | |
|
28.1
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+11.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
MRVL | Call | $74.1 | $85.00 | 02/20/26 | 15 | $0.85 | 1.01% | 15.86% | 62.69% | 24.48% | 82.6% | 0.174 | -0.083 | 26.10 | 57.1% | |
|
28.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
|
GME | Call | $24.7 | $50.00 | 06/18/26 | 133 | $0.78 | 1.56% | 105.59% | 88.80% | 4.28% | 85.5% | 0.145 | -0.011 | 28.10 | – | |
|
28.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.8%
|
SE | Call | $108.34 | $160.00 | 03/20/26 | 43 | $0.67 | 0.42% | 48.30% | 67.31% | 3.55% | 94.0% | 0.060 | -0.035 | 47.10 | 75.4% | |
|
28.0
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+5.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
EQX | Call | $13.81 | $17.50 | 04/17/26 | 71 | $0.68 | 3.86% | 31.61% | 70.40% | 19.83% | 70.3% | 0.296 | -0.011 | 137.80 | -37.5% | |
|
28.0
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $120.00 | 11/20/26 | 288 ⚠️ | $19.65 | 16.37% | -22.86% | 59.24% | 20.75% | 67.6% | -0.324 | -0.038 | 206.09 | 46.6% | |
|
28.0
Return
+30.0
Ann. Ret 1255.4%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $227.50 | 02/06/26 | 1 | $7.82 | 3.44% | 5.43% | 208.09% | 1255.44% | 54.7% | 0.453 | -4.827 | 31.50 | 32.7% | |
|
28.0
Return
+30.0
Ann. Ret 1455.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $225.00 | 02/06/26 | 1 | $8.97 | 3.99% | 4.83% | 209.14% | 1455.94% | 50.6% | 0.494 | -4.885 | 31.50 | 32.7% | |
|
28.0
Return
+30.0
Ann. Ret 2907.0%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
|
BE | Call | $136.0 | $140.00 | 02/06/26 | 1 | $11.15 | 7.96% | 11.14% | 427.87% | 2906.96% | 49.2% | 0.508 | -6.132 | 1939.29 | -8.0% | |
|
28.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $90.00 | 01/15/27 | 344 ⚠️ | $9.85 | 10.94% | -38.38% | 63.05% | 11.61% | 83.0% | -0.170 | -0.026 | 206.09 | 46.6% | |
|
27.9
Return
+9.9
Ann. Ret 33.1%
Theta Eff
+10.0
S&P 500
+10.0
Blue Chip Safety
|
VFCS&P | Put | $20.09 | $20.00 | 06/18/26 | 133 | $2.42 | 12.07% | -12.47% | 53.04% | 33.14% | 58.0% | -0.420 | -0.009 | 35.25 | 0.9% | |
|
27.9
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+4.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
IREN | Call | $39.92 | $50.00 | 02/20/26 | 15 | $2.16 | 4.32% | 30.66% | 145.44% | 105.12% | 68.5% | 0.316 | -0.146 | 22.95 | 112.5% | |
|
27.9
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+18.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
93.0%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $156.74 | $115.00 | 02/20/26 | 15 ⚠️ | $0.35 | 0.31% | -26.86% | 91.96% | 7.51% | 96.5% | -0.035 | -0.076 | – | 10.1% | |
|
27.9
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+1.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.8%
|
COHR | Call | $209.53 | $250.00 | 04/17/26 | 71 | $15.25 | 6.10% | 26.59% | 77.93% | 31.36% | 63.1% | 0.369 | -0.197 | 207.33 | 11.7% | |
|
27.9
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
82.4%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Call | $193.46 | $225.00 | 02/13/26 | 8 | $0.42 | 0.19% | 16.52% | 62.28% | 8.62% | 94.5% | 0.055 | -0.124 | – | 43.7% | |
|
27.8
Return
+30.0
Ann. Ret 1397.1%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
SNDK | Call | $574.17 | $580.00 | 02/06/26 | 1 | $22.20 | 3.83% | 4.88% | 156.28% | 1397.07% | 43.3% | 0.567 | -9.458 | – | 17.8% | |
|
27.8
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
SYM | Call | $53.88 | $60.00 | 02/13/26 | 8 | $0.88 | 1.46% | 12.98% | 92.72% | 66.54% | 75.6% | 0.244 | -0.146 | – | 15.8% | |
|
27.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+16.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $157.43 | $210.00 | 03/20/26 | 43 ⚠️ | $0.73 | 0.35% | 33.86% | 51.57% | 2.97% | 93.7% | 0.063 | -0.041 | 20.88 | 25.2% | |
|
27.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $110.00 | 12/18/26 | 316 ⚠️ | $16.10 | 14.64% | -27.81% | 59.90% | 16.91% | 73.3% | -0.267 | -0.034 | 206.09 | 46.6% | |
|
27.7
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+4.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
RBLX | Put | $60.53 | $55.00 | 04/17/26 | 71 | $5.55 | 10.09% | -18.30% | 82.39% | 51.88% | 68.5% | -0.315 | -0.053 | – | 109.9% | |
|
27.7
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+14.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
LRN | Call | $86.18 | $100.00 | 02/20/26 | 15 | $0.53 | 0.53% | 16.65% | 55.33% | 12.78% | 88.9% | 0.111 | -0.062 | 13.24 | 28.8% | |
|
27.7
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+0.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
RGLD | Put | $253.91 | $250.00 | 02/20/26 | 15 ⚠️ | $8.55 | 3.42% | -4.91% | 55.40% | 83.22% | 60.6% | -0.394 | -0.361 | 34.75 | 26.4% | |
|
27.7
Return
+30.0
Ann. Ret 146.0%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $106.23 | $120.00 | 02/20/26 | 15 | $7.20 | 6.00% | 19.74% | 125.14% | 146.00% | 58.8% | 0.412 | -0.365 | 4.37 | 325.6% | |
|
27.7
Return
+30.0
Ann. Ret 219.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
IREN | Call | $39.92 | $47.00 | 02/13/26 | 8 | $2.26 | 4.82% | 23.41% | 169.36% | 219.87% | 64.4% | 0.356 | -0.244 | 22.95 | 112.5% | |
|
27.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $120.00 | 01/21/28 | 715 ⚠️ | $31.60 | 26.33% | -32.04% | 59.41% | 13.44% | 71.2% | -0.288 | -0.021 | 206.09 | 46.6% | |
|
27.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+18.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Buy Rating
|
ORA | Put | $121.15 | $80.00 | 03/20/26 | 43 ⚠️ | $1.30 | 1.62% | -35.04% | 69.50% | 13.79% | 96.8% | -0.032 | -0.024 | 55.57 | 5.3% | |
|
27.5
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $125.00 | 05/15/26 | 99 ⚠️ | $12.93 | 10.34% | -13.84% | 60.31% | 38.12% | 62.2% | -0.378 | -0.073 | 206.09 | 46.6% | |
|
27.5
Return
+30.0
Ann. Ret 1026.9%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.1%
|
SNDK | Call | $574.17 | $590.00 | 02/06/26 | 1 | $16.60 | 2.81% | 5.65% | 149.94% | 1026.95% | 51.8% | 0.482 | -9.190 | – | 17.8% | |
|
27.5
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+12.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.4%
|
HUT | Call | $44.55 | $63.00 | 02/20/26 | 15 | $0.92 | 1.46% | 43.48% | 133.92% | 35.53% | 85.4% | 0.146 | -0.095 | 22.98 | 58.2% | |
|
27.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.26 | $200.00 | 06/18/26 | 133 ⚠️ | $2.29 | 1.14% | -50.23% | 69.25% | 3.14% | 97.0% | -0.030 | -0.041 | 360.95 | 5.4% | |
|
27.4
Return
+30.0
Ann. Ret 132.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
ETSY | Call | $54.25 | $55.00 | 02/20/26 | 15 | $3.00 | 5.45% | 6.91% | 63.28% | 132.73% | 46.9% | 0.531 | -0.096 | 36.72 | 23.3% | |
|
27.4
Return
+30.0
Ann. Ret 180.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
|
ENTG | Put | $110.26 | $110.00 | 02/20/26 | 15 ⚠️ | $8.15 | 7.41% | -7.63% | 96.35% | 180.29% | 54.9% | -0.451 | -0.280 | 58.01 | 5.9% | |
|
27.4
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
ARM | Call | $110.81 | $130.00 | 03/20/26 | 43 | $3.65 | 2.81% | 20.61% | 55.41% | 23.83% | 70.4% | 0.296 | -0.091 | 149.66 | 34.3% | |
|
27.3
Return
+30.0
Ann. Ret 282.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $230.00 | 02/09/26 | 4 | $7.12 | 3.10% | 6.24% | 106.43% | 282.68% | 58.2% | 0.418 | -1.222 | 31.50 | 32.7% | |
|
27.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $140.00 | 03/20/26 | 43 ⚠️ | $13.35 | 9.54% | 12.59% | 73.34% | 80.94% | 46.4% | 0.536 | -0.164 | 25.60 | 102.9% | |
|
27.3
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $110.00 | 06/17/27 | 497 ⚠️ | $21.70 | 19.73% | -32.12% | 60.60% | 14.49% | 73.8% | -0.262 | -0.026 | 206.09 | 46.6% | |
|
27.2
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $255.00 | 02/09/26 | 4 | $1.19 | 0.46% | 14.78% | 98.84% | 42.40% | 89.0% | 0.110 | -0.544 | 31.50 | 32.7% | |
|
27.2
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $200.00 | 06/18/26 | 133 | $24.75 | 12.38% | 16.68% | 56.58% | 33.96% | 45.5% | 0.545 | -0.107 | 74.03 | 49.6% | |
|
27.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $110.00 | 12/17/27 | 680 ⚠️ | $25.90 | 23.55% | -35.35% | 60.56% | 12.64% | 74.8% | -0.252 | -0.021 | 206.09 | 46.6% | |
|
27.1
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $145.44 | $135.00 | 01/15/27 | 344 ⚠️ | $29.90 | 22.15% | -27.74% | 72.16% | 23.50% | 70.2% | -0.298 | -0.047 | 12.58 | 130.3% | |
|
27.1
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $220.00 | 05/15/26 | 99 | $14.20 | 6.45% | 21.59% | 57.29% | 23.80% | 59.7% | 0.403 | -0.119 | 74.03 | 49.6% | |
|
27.1
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+4.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
|
ODD | Call | $28.75 | $35.00 | 03/20/26 | 43 | $1.30 | 3.71% | 26.26% | 86.71% | 31.53% | 69.2% | 0.308 | -0.036 | 16.08 | 115.7% | |
|
27.1
Return
+29.7
Ann. Ret 98.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $78.1 | $80.00 | 02/20/26 | 15 | $3.25 | 4.06% | 6.59% | 57.59% | 98.85% | 52.2% | 0.478 | -0.123 | – | 7.2% | |
|
27.1
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.93 | $130.00 | 09/18/26 | 225 ⚠️ | $16.43 | 12.63% | -20.54% | 54.97% | 20.50% | 67.8% | -0.322 | -0.044 | 51.43 | 61.0% | |
|
27.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
HPQS&P | Put | $19.17 | $17.00 | 09/18/26 | 225 ⚠️ | $1.92 | 11.26% | -21.31% | 50.28% | 18.27% | 69.2% | -0.308 | -0.006 | 7.24 | 26.6% | |
|
27.0
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+0.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
ARM | Call | $110.81 | $120.00 | 02/27/26 | 22 | $4.45 | 3.71% | 12.31% | 53.76% | 61.52% | 60.1% | 0.399 | -0.137 | 149.66 | 34.3% | |
|
27.0
Return
+30.0
Ann. Ret 154.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $230.00 | 02/13/26 | 8 | $7.78 | 3.38% | 6.54% | 80.71% | 154.23% | 57.2% | 0.428 | -0.663 | 31.50 | 32.7% | |
|
27.0
Return
+30.0
Ann. Ret 1932.8%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $106.23 | $110.00 | 02/06/26 | 1 | $5.83 | 5.30% | 9.03% | 262.19% | 1932.84% | 48.1% | 0.519 | -3.004 | 4.37 | 325.6% | |
|
27.0
Return
+30.0
Ann. Ret 197.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $230.00 | 02/11/26 | 6 | $7.45 | 3.24% | 6.40% | 89.96% | 197.05% | 57.7% | 0.423 | -0.849 | 31.50 | 32.7% | |
|
26.9
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
127.3%
|
MDB | Call | $326.08 | $450.00 | 02/20/26 | 15 | $0.44 | 0.10% | 38.14% | 71.99% | 2.38% | 97.5% | 0.025 | -0.096 | – | 37.6% | |
|
26.9
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+14.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
ITT | Put | $201.92 | $180.00 | 02/20/26 | 15 | $1.15 | 0.64% | -11.43% | 51.09% | 15.55% | 89.6% | -0.104 | -0.126 | 33.68 | 4.4% | |
|
26.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+2.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.9%
|
GGAL | Call | $48.11 | $55.00 | 03/20/26 | 43 | $2.02 | 3.68% | 18.53% | 64.61% | 31.25% | 64.9% | 0.351 | -0.048 | 7.45 | 46.5% | |
|
26.8
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
SNOW | Call | $156.67 | $175.00 | 02/13/26 | 8 | $1.90 | 1.08% | 12.91% | 76.27% | 49.41% | 80.0% | 0.200 | -0.316 | – | 79.3% | |
|
26.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $384.06 | $80.00 | 01/15/27 | 344 ⚠️ | $5.43 | 6.78% | -80.58% | 113.50% | 7.20% | 97.8% | -0.022 | -0.031 | 87.31 | 25.9% | |
|
26.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $157.44 | $200.00 | 03/20/26 | 43 ⚠️ | $1.19 | 0.59% | 27.79% | 50.10% | 5.05% | 90.2% | 0.098 | -0.055 | 20.88 | 25.2% | |
|
26.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $62.96 | $55.00 | 06/18/26 | 133 ⚠️ | $4.15 | 7.55% | -19.23% | 54.90% | 20.71% | 72.8% | -0.272 | -0.024 | 86.41 | 0.9% | |
|
26.6
Return
+30.0
Ann. Ret 129.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.3%
|
AAP | Call | $52.92 | $60.00 | 02/13/26 | 8 ⚠️ | $1.70 | 2.83% | 16.59% | 118.26% | 129.27% | 71.4% | 0.286 | -0.200 | – | -3.4% | |
|
26.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $250.00 | 08/21/26 | 197 ⚠️ | $21.90 | 8.76% | -40.28% | 79.44% | 16.23% | 85.4% | -0.146 | -0.123 | 36.34 | -2.7% | |
|
26.5
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
SRPT | Call | $17.01 | $20.00 | 03/20/26 | 43 | $1.65 | 8.25% | 27.28% | 110.20% | 70.03% | 57.4% | 0.426 | -0.030 | – | 26.0% | |
|
26.5
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $250.00 | 02/11/26 | 6 | $1.99 | 0.80% | 12.92% | 84.38% | 48.55% | 83.8% | 0.162 | -0.497 | 31.50 | 32.7% | |
|
26.4
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $320.00 | 05/15/26 | 99 ⚠️ | $11.73 | 3.66% | -22.42% | 53.54% | 13.51% | 82.7% | -0.173 | -0.136 | 360.95 | 5.4% | |
|
26.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+19.8
>60%
Theta Eff
+2.9
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.0%
|
MSTR | Put | $106.23 | $5.00 | 01/21/28 | 715 | $0.62 | 12.50% | -95.88% | 135.68% | 6.38% | 99.5% | -0.005 | -0.002 | 4.37 | 325.6% | |
|
26.3
Return
+13.3
Ann. Ret 44.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $195.00 | 05/15/26 | 99 | $23.45 | 12.03% | 13.41% | 57.69% | 44.34% | 43.7% | 0.563 | -0.124 | 74.03 | 49.6% | |
|
26.3
Return
+19.3
Ann. Ret 64.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $320.00 | 03/20/26 | 43 ⚠️ | $24.23 | 7.57% | 10.83% | 60.99% | 64.26% | 48.4% | 0.516 | -0.316 | 65.08 | 47.6% | |
|
26.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $72.7 | $60.00 | 05/15/26 | 99 ⚠️ | $5.40 | 9.00% | -24.90% | 81.83% | 33.18% | 76.6% | -0.234 | -0.047 | 30.25 | 106.5% | |
|
26.2
Return
+26.8
Ann. Ret 89.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $230.00 | 02/20/26 | 15 | $8.45 | 3.67% | 6.86% | 62.08% | 89.40% | 56.4% | 0.436 | -0.378 | 31.50 | 32.7% | |
|
26.2
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $245.00 | 02/13/26 | 8 | $3.12 | 1.28% | 11.18% | 76.64% | 58.20% | 77.5% | 0.225 | -0.480 | 31.50 | 32.7% | |
|
26.2
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $230.00 | 05/15/26 | 99 | $11.53 | 5.01% | 25.39% | 57.45% | 18.47% | 65.3% | 0.347 | -0.114 | 74.03 | 49.6% | |
|
26.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $40.00 | 06/18/26 | 133 | $2.92 | 7.31% | 39.68% | 76.12% | 20.07% | 62.3% | 0.378 | -0.021 | 22.49 | 40.5% | |
|
26.1
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
IREN | Call | $39.92 | $85.00 | 03/20/26 | 43 | $0.72 | 0.84% | 114.72% | 134.47% | 7.14% | 90.5% | 0.095 | -0.038 | 22.95 | 112.5% | |
|
26.1
Return
+30.0
Ann. Ret 259.9%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $106.23 | $110.00 | 02/20/26 | 15 | $11.75 | 10.68% | 14.61% | 133.95% | 259.92% | 44.8% | 0.552 | -0.398 | 4.37 | 325.6% | |
|
26.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Spread
-5.0
60.9%
|
TTMI | Call | $92.48 | $120.00 | 02/20/26 | 15 | $0.57 | 0.48% | 30.38% | 94.16% | 11.66% | 90.3% | 0.097 | -0.101 | 73.50 | 28.1% | |
|
26.1
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+9.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
LQDA | Call | $41.52 | $50.00 | 02/20/26 | 15 | $0.40 | 0.80% | 21.39% | 88.30% | 19.47% | 79.6% | 0.204 | -0.072 | – | 3.6% | |
|
26.1
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.19 | $135.00 | 05/15/26 | 99 ⚠️ | $15.80 | 11.70% | -12.48% | 63.37% | 43.15% | 60.2% | -0.398 | -0.085 | 25.60 | 102.9% | |
|
26.0
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+4.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $74.69 | $100.00 | 03/20/26 | 43 | $4.65 | 4.65% | 40.11% | 105.74% | 39.47% | 69.8% | 0.302 | -0.116 | – | 70.3% | |
|
26.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $350.00 | 05/15/26 | 99 ⚠️ | $19.38 | 5.54% | -16.77% | 51.26% | 20.41% | 73.8% | -0.263 | -0.164 | 360.95 | 5.4% | |
|
26.0
Return
+30.0
Ann. Ret 842.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.1%
|
ARM | Call | $110.87 | $114.00 | 02/06/26 | 1 | $2.63 | 2.31% | 5.20% | 84.81% | 842.06% | 43.0% | 0.570 | -1.007 | 149.66 | 34.3% | |
|
26.0
Return
+30.0
Ann. Ret 1023.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
|
ARM | Call | $110.82 | $113.00 | 02/06/26 | 1 | $3.17 | 2.81% | 4.83% | 93.22% | 1023.94% | 36.5% | 0.635 | -1.059 | 149.66 | 34.3% | |
|
26.0
Return
+30.0
Ann. Ret 1246.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
ARM | Call | $110.82 | $112.00 | 02/06/26 | 1 | $3.83 | 3.42% | 4.52% | 91.04% | 1246.54% | 29.5% | 0.705 | -0.951 | 149.66 | 34.3% | |
|
26.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+13.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
116.7%
|
KGS | Put | $47.34 | $37.50 | 03/20/26 | 43 ⚠️ | $0.60 | 1.60% | -22.05% | 61.29% | 13.58% | 87.9% | -0.121 | -0.023 | 56.29 | -6.5% | |
|
25.9
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.0 | $90.00 | 06/18/26 | 133 ⚠️ | $0.69 | 0.77% | -76.62% | 111.35% | 2.10% | 99.4% | -0.006 | -0.016 | 36.34 | -2.7% | |
|
25.8
Return
+15.8
Ann. Ret 52.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $150.00 | 03/20/26 | 43 ⚠️ | $9.30 | 6.20% | 16.96% | 72.21% | 52.63% | 57.5% | 0.425 | -0.159 | 25.60 | 102.9% | |
|
25.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $250.00 | 05/15/26 | 99 | $7.53 | 3.01% | 33.70% | 57.46% | 11.10% | 74.9% | 0.251 | -0.097 | 74.03 | 49.6% | |
|
25.8
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
HOOD | Call | $72.72 | $83.00 | 02/13/26 | 8 ⚠️ | $1.95 | 2.35% | 16.82% | 113.60% | 107.19% | 72.2% | 0.278 | -0.263 | 30.25 | 106.5% | |
|
25.8
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+11.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
BE | Call | $136.0 | $200.00 | 02/20/26 | 15 | $3.75 | 1.88% | 49.82% | 167.15% | 45.62% | 82.6% | 0.174 | -0.400 | 1939.29 | -8.0% | |
|
25.8
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+8.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $108.56 | $130.00 | 03/20/26 | 43 ⚠️ | $2.50 | 1.93% | 22.06% | 57.53% | 16.36% | 77.7% | 0.223 | -0.076 | 16.86 | 19.9% | |
|
25.6
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
RKLB | Call | $66.26 | $80.00 | 02/13/26 | 8 | $0.73 | 0.91% | 21.83% | 109.04% | 41.35% | 85.6% | 0.144 | -0.153 | – | 26.7% | |
|
25.6
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
AFRM | Put | $59.17 | $45.00 | 05/15/26 | 99 | $3.25 | 7.22% | -29.44% | 83.07% | 26.63% | 81.2% | -0.188 | -0.034 | 85.75 | 55.0% | |
|
25.4
Return
+30.0
Ann. Ret 115.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $225.00 | 02/20/26 | 15 | $10.68 | 4.74% | 5.62% | 63.18% | 115.45% | 49.4% | 0.506 | -0.390 | 31.50 | 32.7% | |
|
25.4
Return
+30.0
Ann. Ret 101.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $227.50 | 02/20/26 | 15 | $9.52 | 4.19% | 6.22% | 62.45% | 101.88% | 52.9% | 0.471 | -0.384 | 31.50 | 32.7% | |
|
25.4
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
ARM | Call | $110.81 | $125.00 | 02/20/26 | 15 | $1.85 | 1.48% | 14.48% | 57.96% | 36.01% | 74.4% | 0.256 | -0.147 | 149.66 | 34.3% | |
|
25.4
Return
+30.0
Ann. Ret 150.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
|
VRT | Call | $177.74 | $182.50 | 02/20/26 | 15 ⚠️ | $11.28 | 6.18% | 9.02% | 91.15% | 150.33% | 51.3% | 0.487 | -0.444 | 66.90 | 12.6% | |
|
25.4
Return
+26.4
Ann. Ret 88.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
HL | Call | $21.33 | $23.00 | 03/20/26 | 43 ⚠️ | $2.38 | 10.37% | 19.01% | 96.81% | 88.02% | 49.8% | 0.502 | -0.034 | 68.65 | 24.9% | |
|
25.4
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+2.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.19 | $150.00 | 03/06/26 | 29 ⚠️ | $5.58 | 3.72% | 14.23% | 62.41% | 46.78% | 63.9% | 0.361 | -0.160 | 25.60 | 102.9% | |
|
25.4
Return
+15.4
Ann. Ret 51.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $330.00 | 03/20/26 | 43 ⚠️ | $19.92 | 6.04% | 12.66% | 60.12% | 51.25% | 54.4% | 0.456 | -0.308 | 65.08 | 47.6% | |
|
25.3
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
COIN | Call | $145.26 | $170.00 | 02/13/26 | 8 ⚠️ | $3.38 | 1.99% | 19.35% | 113.25% | 90.58% | 75.0% | 0.250 | -0.502 | 12.58 | 130.5% | |
|
25.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $156.74 | $140.00 | 01/15/27 | 344 ⚠️ | $25.95 | 18.54% | -27.24% | 63.91% | 19.67% | 70.5% | -0.294 | -0.044 | – | 10.1% | |
|
25.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+11.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
ODD | Call | $28.75 | $40.00 | 03/20/26 | 43 | $0.60 | 1.50% | 41.22% | 87.29% | 12.73% | 82.7% | 0.173 | -0.026 | 16.08 | 115.7% | |
|
25.1
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+9.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
RKLB | Call | $66.26 | $80.00 | 02/20/26 | 15 | $1.45 | 1.81% | 22.92% | 99.97% | 44.10% | 79.0% | 0.210 | -0.131 | – | 26.7% | |
|
25.1
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $360.00 | 05/15/26 | 99 ⚠️ | $22.68 | 6.30% | -15.08% | 50.66% | 23.22% | 70.3% | -0.297 | -0.171 | 360.95 | 5.4% | |
|
25.1
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.4%
|
VRT | Put | $177.76 | $135.00 | 05/15/26 | 99 ⚠️ | $6.62 | 4.91% | -27.78% | 69.83% | 18.09% | 83.3% | -0.167 | -0.079 | 66.90 | 12.6% | |
|
25.0
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
66.0%
|
BE | Call | $136.0 | $210.00 | 02/13/26 | 8 | $1.90 | 0.90% | 55.81% | 205.64% | 41.17% | 89.3% | 0.107 | -0.482 | 1939.29 | -8.0% | |
|
25.0
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $260.00 | 06/18/26 | 133 | $8.68 | 3.34% | 39.48% | 56.37% | 9.16% | 74.5% | 0.255 | -0.084 | 74.03 | 49.6% | |
|
24.9
Return
+5.0
Ann. Ret 16.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $40.00 | 01/15/27 | 344 | $6.22 | 15.56% | 50.42% | 73.72% | 16.51% | 48.5% | 0.515 | -0.014 | 22.49 | 40.5% | |
|
24.9
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $252.50 | 02/11/26 | 6 | $1.66 | 0.66% | 13.88% | 84.66% | 39.87% | 85.9% | 0.141 | -0.456 | 31.50 | 32.7% | |
|
24.8
Return
+23.3
Ann. Ret 77.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $39.92 | $50.00 | 03/20/26 | 43 | $4.58 | 9.15% | 36.71% | 130.28% | 77.67% | 57.3% | 0.427 | -0.086 | 22.95 | 112.5% | |
|
24.8
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+16.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.2%
|
BIDU | Call | $138.92 | $200.00 | 03/20/26 | 43 ⚠️ | $0.76 | 0.38% | 44.51% | 63.72% | 3.23% | 93.6% | 0.064 | -0.045 | 12.37 | 26.5% | |
|
24.8
Return
+30.0
Ann. Ret 413.7%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $106.23 | $110.00 | 02/13/26 | 8 | $9.98 | 9.07% | 12.94% | 155.66% | 413.74% | 45.8% | 0.542 | -0.631 | 4.37 | 325.6% | |
|
24.8
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $125.00 | 08/21/26 | 197 ⚠️ | $18.20 | 14.56% | -17.90% | 58.75% | 26.98% | 63.3% | -0.366 | -0.048 | 206.09 | 46.6% | |
|
24.7
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.7 | $50.00 | 01/15/27 | 344 | $1.71 | 3.42% | 109.35% | 70.24% | 3.63% | 77.2% | 0.228 | -0.007 | 28.10 | – | |
|
24.7
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $310.56 | $310.00 | 01/15/27 | 344 ⚠️ | $53.65 | 17.31% | -17.46% | 50.24% | 18.36% | 62.3% | -0.377 | -0.073 | 65.08 | 47.7% | |
|
24.6
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $136.19 | $135.00 | 06/18/26 | 133 ⚠️ | $18.30 | 13.56% | -14.31% | 63.51% | 37.20% | 60.9% | -0.391 | -0.072 | 25.60 | 102.9% | |
|
24.6
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
HOOD | Call | $72.72 | $84.00 | 02/13/26 | 8 ⚠️ | $1.83 | 2.18% | 18.03% | 115.69% | 99.40% | 74.0% | 0.260 | -0.259 | 30.25 | 106.5% | |
|
24.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $310.00 | 09/18/26 | 225 ⚠️ | $22.20 | 7.16% | -27.57% | 52.64% | 11.62% | 80.2% | -0.198 | -0.093 | 360.95 | 5.4% | |
|
24.6
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $201.92 | $210.00 | 02/13/26 | 8 ⚠️ | $3.75 | 1.79% | 5.86% | 57.17% | 81.47% | 66.3% | 0.337 | -0.393 | 19.46 | 32.1% | |
|
24.6
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
HOOD | Call | $72.72 | $82.00 | 02/13/26 | 8 ⚠️ | $2.23 | 2.71% | 15.82% | 112.67% | 123.80% | 69.9% | 0.301 | -0.271 | 30.25 | 106.5% | |
|
24.5
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $53.53 | $45.00 | 12/18/26 | 316 ⚠️ | $5.65 | 12.56% | -26.49% | 54.93% | 14.50% | 74.3% | -0.257 | -0.012 | 10.77 | 58.0% | |
|
24.5
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $220.00 | 06/17/27 | 497 | $44.70 | 20.32% | 37.42% | 56.90% | 14.92% | 41.7% | 0.583 | -0.057 | 74.03 | 49.6% | |
|
24.4
Return
+30.0
Ann. Ret 130.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.1%
|
ENTG | Call | $110.26 | $115.00 | 02/20/26 | 15 ⚠️ | $6.15 | 5.35% | 9.88% | 86.64% | 130.13% | 55.4% | 0.446 | -0.259 | 58.01 | 5.9% | |
|
24.4
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+15.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.2%
|
MRVL | Call | $74.13 | $90.00 | 02/20/26 | 15 | $0.47 | 0.53% | 22.05% | 66.74% | 12.84% | 90.2% | 0.098 | -0.059 | 26.10 | 57.0% | |
|
24.3
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+1.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $27.82 | $35.00 | 03/20/26 | 43 | $2.42 | 6.90% | 34.49% | 115.55% | 58.57% | 61.9% | 0.381 | -0.051 | – | 62.7% | |
|
24.3
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+1.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $235.00 | 02/20/26 | 15 | $6.50 | 2.77% | 8.23% | 60.74% | 67.30% | 63.4% | 0.366 | -0.352 | 31.50 | 32.7% | |
|
24.3
Return
+12.3
Ann. Ret 40.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
|
GME | Call | $24.7 | $25.00 | 06/18/26 | 133 | $3.73 | 14.90% | 16.30% | 64.87% | 40.89% | 44.2% | 0.558 | -0.013 | 28.10 | – | |
|
24.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $62.96 | $50.00 | 01/15/27 | 344 ⚠️ | $5.53 | 11.05% | -29.36% | 53.66% | 11.72% | 77.5% | -0.225 | -0.013 | 86.41 | 0.9% | |
|
24.2
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $300.00 | 01/15/27 | 344 ⚠️ | $28.70 | 9.57% | -31.72% | 52.92% | 10.15% | 80.4% | -0.196 | -0.073 | 360.95 | 5.4% | |
|
24.2
Return
+21.4
Ann. Ret 71.3%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $12.72 | $15.00 | 04/17/26 | 71 | $2.08 | 13.87% | 34.28% | 118.77% | 71.29% | 49.3% | 0.507 | -0.020 | – | 116.5% | |
|
24.2
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+5.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $106.23 | $130.00 | 02/20/26 | 15 | $4.08 | 3.13% | 26.21% | 118.94% | 76.28% | 71.9% | 0.281 | -0.300 | 4.37 | 325.6% | |
|
24.2
Return
+16.2
Ann. Ret 53.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $381.97 | $380.00 | 05/15/26 | 99 ⚠️ | $55.58 | 14.63% | -15.07% | 74.88% | 53.92% | 59.5% | -0.405 | -0.276 | 36.34 | -2.7% | |
|
24.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
ARM | Call | $110.81 | $160.00 | 06/18/26 | 133 | $4.20 | 2.62% | 48.18% | 56.09% | 7.20% | 78.0% | 0.220 | -0.045 | 149.66 | 34.3% | |
|
24.2
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
SNOW | Call | $156.67 | $175.00 | 02/20/26 | 15 | $2.96 | 1.69% | 13.59% | 67.42% | 41.23% | 74.8% | 0.252 | -0.234 | – | 79.3% | |
|
24.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $59.38 | $44.00 | 05/15/26 | 99 ⚠️ | $0.79 | 1.80% | -27.23% | 51.23% | 6.62% | 90.3% | -0.097 | -0.013 | 39.08 | 3.1% | |
|
24.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $240.00 | 07/17/26 | 162 | $14.47 | 6.03% | 32.11% | 55.23% | 13.59% | 63.9% | 0.361 | -0.088 | 74.03 | 49.6% | |
|
24.0
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+4.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $350.00 | 03/06/26 | 29 ⚠️ | $10.38 | 2.96% | 16.03% | 63.75% | 37.31% | 68.8% | 0.312 | -0.352 | 65.08 | 47.6% | |
|
24.0
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.2%
|
COHR | Call | $209.53 | $250.00 | 06/18/26 | 133 | $27.25 | 10.90% | 32.32% | 80.68% | 29.91% | 54.0% | 0.460 | -0.159 | 207.33 | 11.7% | |
|
23.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+5.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.0%
|
ZM | Call | $89.13 | $100.00 | 03/20/26 | 43 ⚠️ | $2.62 | 2.62% | 15.14% | 50.12% | 22.24% | 70.5% | 0.295 | -0.064 | 17.33 | 9.5% | |
|
23.9
Return
+25.4
Ann. Ret 84.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $225.00 | 02/27/26 | 22 | $11.48 | 5.10% | 5.98% | 55.16% | 84.61% | 48.9% | 0.511 | -0.284 | 31.50 | 32.7% | |
|
23.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.95 | $250.00 | 03/20/26 | 43 ⚠️ | $0.30 | 0.12% | 45.57% | 51.87% | 1.04% | 97.2% | 0.028 | -0.023 | 42.53 | 47.5% | |
|
23.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+10.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+4.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
|
QURE | Call | $24.51 | $70.00 | 04/17/26 | 71 | $1.62 | 2.32% | 192.23% | 184.22% | 11.93% | 80.4% | 0.196 | -0.040 | – | 117.0% | |
|
23.9
Return
+21.5
Ann. Ret 71.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.95 | $175.00 | 03/06/26 | 29 ⚠️ | $9.95 | 5.69% | 7.56% | 51.37% | 71.56% | 47.6% | 0.524 | -0.181 | 42.53 | 47.5% | |
|
23.8
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
SNOW | Call | $156.67 | $180.00 | 02/13/26 | 8 | $1.18 | 0.65% | 15.64% | 77.41% | 29.78% | 85.8% | 0.142 | -0.256 | – | 79.3% | |
|
23.8
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+5.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.19 | $155.00 | 03/06/26 | 29 ⚠️ | $4.12 | 2.66% | 16.84% | 62.24% | 33.50% | 70.7% | 0.293 | -0.146 | 25.60 | 102.9% | |
|
23.8
Return
+25.2
Ann. Ret 84.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.95 | $175.00 | 02/27/26 | 22 ⚠️ | $8.88 | 5.07% | 6.94% | 53.24% | 84.14% | 48.1% | 0.519 | -0.214 | 42.53 | 47.5% | |
|
23.8
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $255.00 | 02/11/26 | 6 | $1.37 | 0.54% | 14.88% | 84.21% | 32.68% | 87.9% | 0.121 | -0.406 | 31.50 | 32.7% | |
|
23.7
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $250.00 | 06/18/26 | 133 | $10.28 | 4.11% | 35.12% | 56.22% | 11.28% | 70.7% | 0.293 | -0.090 | 74.03 | 49.6% | |
|
23.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+12.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
CRWV | Call | $74.69 | $120.00 | 03/20/26 | 43 | $1.98 | 1.65% | 63.31% | 106.57% | 13.97% | 84.4% | 0.156 | -0.080 | – | 70.3% | |
|
23.7
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
XYZ | Put | $53.53 | $40.00 | 09/18/26 | 225 ⚠️ | $2.86 | 7.15% | -30.62% | 56.85% | 11.60% | 82.4% | -0.176 | -0.013 | 10.77 | 58.0% | |
|
23.6
Return
+29.3
Ann. Ret 97.8%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 18 days
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
HIMS | Call | $23.43 | $25.00 | 03/20/26 | 43 ⚠️ | $2.88 | 11.52% | 18.99% | 105.46% | 97.79% | 49.1% | 0.509 | -0.040 | 44.05 | 69.4% | |
|
23.6
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $200.00 | 01/15/27 | 344 | $41.50 | 20.75% | 25.38% | 55.91% | 22.02% | 39.2% | 0.608 | -0.066 | 74.03 | 49.6% | |
|
23.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $145.44 | $140.00 | 01/15/27 | 344 ⚠️ | $32.73 | 23.38% | -26.24% | 72.19% | 24.80% | 68.3% | -0.317 | -0.048 | 12.58 | 130.3% | |
|
23.5
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.94 | $240.00 | 03/20/26 | 43 ⚠️ | $0.46 | 0.19% | 39.85% | 50.13% | 1.61% | 96.0% | 0.040 | -0.031 | 42.53 | 47.5% | |
|
23.5
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $330.00 | 08/21/26 | 197 ⚠️ | $25.77 | 7.81% | -23.43% | 52.09% | 14.47% | 76.3% | -0.237 | -0.109 | 360.95 | 5.4% | |
|
23.5
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+12.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
ARM | Call | $110.81 | $130.00 | 02/20/26 | 15 | $1.08 | 0.83% | 18.30% | 57.80% | 20.31% | 83.9% | 0.161 | -0.111 | 149.66 | 34.3% | |
|
23.4
Return
+20.3
Ann. Ret 67.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $106.23 | $125.00 | 03/20/26 | 43 | $9.98 | 7.98% | 27.06% | 102.60% | 67.74% | 57.3% | 0.427 | -0.180 | 4.37 | 325.6% | |
|
23.4
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $250.00 | 02/13/26 | 8 | $2.20 | 0.88% | 13.01% | 75.89% | 40.06% | 82.7% | 0.173 | -0.404 | 31.50 | 32.7% | |
|
23.3
Return
+27.3
Ann. Ret 91.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
HOOD | Call | $72.7 | $75.00 | 03/20/26 | 43 ⚠️ | $8.05 | 10.73% | 14.24% | 81.26% | 91.11% | 45.6% | 0.544 | -0.099 | 30.25 | 106.5% | |
|
23.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.38 | $40.00 | 01/15/27 | 344 ⚠️ | $0.34 | 0.86% | -90.02% | 101.55% | 0.92% | 99.8% | -0.002 | -0.004 | 360.95 | 5.4% | |
|
23.2
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MSTR | Call | $106.23 | $133.00 | 02/13/26 | 8 | $2.16 | 1.62% | 27.23% | 134.61% | 73.93% | 80.6% | 0.194 | -0.377 | 4.37 | 325.6% | |
|
23.1
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+10.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
SNOW | Call | $156.67 | $180.00 | 02/20/26 | 15 | $2.03 | 1.13% | 16.19% | 67.21% | 27.44% | 81.0% | 0.190 | -0.198 | – | 79.3% | |
|
23.1
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+3.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $237.50 | 02/20/26 | 15 | $5.65 | 2.38% | 8.97% | 60.51% | 57.89% | 66.7% | 0.333 | -0.339 | 31.50 | 32.7% | |
|
23.1
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $72.7 | $70.00 | 05/15/26 | 99 ⚠️ | $9.53 | 13.61% | -16.82% | 79.97% | 50.17% | 64.1% | -0.359 | -0.055 | 30.25 | 106.5% | |
|
23.1
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.1%
|
VRT | Call | $177.76 | $202.50 | 02/20/26 | 15 ⚠️ | $4.70 | 2.32% | 16.56% | 87.83% | 56.48% | 73.4% | 0.266 | -0.351 | 66.90 | 12.6% | |
|
23.0
Return
+30.0
Ann. Ret 153.1%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
|
ETSY | Call | $54.25 | $55.00 | 02/13/26 | 8 | $1.85 | 3.35% | 4.78% | 53.30% | 153.05% | 47.9% | 0.521 | -0.111 | 36.72 | 23.3% | |
|
23.0
Return
+30.0
Ann. Ret 202.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $225.00 | 02/13/26 | 8 | $9.98 | 4.43% | 5.29% | 81.14% | 202.27% | 49.9% | 0.501 | -0.679 | 31.50 | 32.7% | |
|
23.0
Return
+30.0
Ann. Ret 177.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $227.50 | 02/13/26 | 8 | $8.82 | 3.88% | 5.89% | 81.27% | 176.98% | 53.6% | 0.464 | -0.676 | 31.50 | 32.7% | |
|
23.0
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+6.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+4.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.6%
|
QURE | Call | $24.51 | $60.00 | 04/17/26 | 71 | $2.42 | 4.04% | 154.69% | 193.92% | 20.78% | 72.3% | 0.277 | -0.051 | – | 117.0% | |
|
23.0
Return
+30.0
Ann. Ret 313.1%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $39.92 | $41.00 | 02/20/26 | 15 | $5.28 | 12.87% | 15.92% | 150.91% | 313.07% | 42.2% | 0.578 | -0.167 | 22.95 | 112.5% | |
|
22.9
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+0.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
RDDT | Call | $153.75 | $170.00 | 02/20/26 | 15 | $8.50 | 5.00% | 16.10% | 114.16% | 121.67% | 61.5% | 0.385 | -0.460 | 70.82 | 64.2% | |
|
22.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $72.7 | $55.00 | 01/15/27 | 344 ⚠️ | $9.20 | 16.73% | -37.00% | 73.64% | 17.75% | 79.1% | -0.209 | -0.020 | 30.25 | 106.5% | |
|
22.9
Return
+7.9
Ann. Ret 26.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.7%
|
COHR | Call | $209.53 | $260.00 | 06/18/26 | 133 | $24.80 | 9.54% | 35.92% | 79.21% | 26.18% | 57.7% | 0.423 | -0.153 | 207.33 | 11.7% | |
|
22.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $250.00 | 12/17/27 | 680 ⚠️ | $31.70 | 12.68% | -45.06% | 54.70% | 6.81% | 85.5% | -0.144 | -0.042 | 360.95 | 5.4% | |
|
22.8
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
COIN | Call | $145.26 | $172.50 | 02/13/26 | 8 ⚠️ | $2.92 | 1.70% | 20.77% | 112.33% | 77.36% | 77.9% | 0.221 | -0.465 | 12.58 | 130.5% | |
|
22.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $350.00 | 01/15/27 | 344 ⚠️ | $47.62 | 13.61% | -23.90% | 51.55% | 14.44% | 70.9% | -0.291 | -0.086 | 360.95 | 5.4% | |
|
22.8
Return
+7.8
Ann. Ret 25.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.8%
|
COHR | Call | $209.53 | $250.00 | 09/18/26 | 225 | $39.85 | 15.94% | 38.33% | 79.40% | 25.86% | 47.7% | 0.523 | -0.122 | 207.33 | 11.7% | |
|
22.8
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+3.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $350.00 | 03/13/26 | 36 ⚠️ | $11.82 | 3.38% | 16.49% | 61.52% | 34.25% | 67.0% | 0.330 | -0.313 | 65.08 | 47.6% | |
|
22.7
Return
+30.0
Ann. Ret 162.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $72.72 | $80.00 | 02/13/26 | 8 ⚠️ | $2.84 | 3.56% | 13.92% | 117.58% | 162.25% | 63.7% | 0.363 | -0.305 | 30.25 | 106.5% | |
|
22.7
Return
+23.3
Ann. Ret 77.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $232.50 | 02/20/26 | 15 | $7.42 | 3.19% | 7.52% | 61.14% | 77.71% | 60.0% | 0.400 | -0.364 | 31.50 | 32.7% | |
|
22.7
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
UUUU | Call | $19.66 | $25.00 | 03/20/26 | 43 | $1.50 | 6.02% | 34.82% | 114.58% | 51.10% | 65.3% | 0.347 | -0.034 | – | 31.3% | |
|
22.7
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $420.00 | 12/18/26 | 316 ⚠️ | $93.05 | 22.15% | 34.32% | 71.89% | 25.59% | 40.3% | 0.597 | -0.170 | 36.34 | -2.7% | |
|
22.6
Return
+5.6
Ann. Ret 18.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $200.00 | 06/17/27 | 497 | $51.25 | 25.62% | 30.44% | 56.73% | 18.82% | 36.2% | 0.638 | -0.055 | 74.03 | 49.6% | |
|
22.6
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+13.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $74.69 | $100.00 | 02/20/26 | 15 | $1.06 | 1.06% | 35.30% | 105.66% | 25.67% | 86.3% | 0.137 | -0.122 | – | 70.3% | |
|
22.5
Return
+20.0
Ann. Ret 66.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $230.00 | 02/27/26 | 22 | $9.23 | 4.01% | 7.21% | 54.55% | 66.54% | 55.5% | 0.445 | -0.278 | 31.50 | 32.7% | |
|
22.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $350.00 | 01/21/28 | 715 ⚠️ | $74.57 | 21.31% | -30.68% | 52.59% | 10.88% | 72.4% | -0.276 | -0.054 | 360.95 | 5.4% | |
|
22.5
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+4.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MSTR | Call | $106.23 | $130.00 | 02/27/26 | 22 | $5.25 | 4.04% | 27.32% | 110.33% | 67.00% | 68.6% | 0.314 | -0.242 | 4.37 | 325.6% | |
|
22.5
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
HOOD | Put | $72.7 | $50.00 | 06/18/26 | 133 ⚠️ | $3.38 | 6.75% | -35.87% | 80.99% | 18.52% | 85.8% | -0.142 | -0.029 | 30.25 | 106.5% | |
|
22.4
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+2.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $350.00 | 03/20/26 | 43 ⚠️ | $13.20 | 3.77% | 16.93% | 59.54% | 32.01% | 65.6% | 0.344 | -0.282 | 65.08 | 47.6% | |
|
22.4
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+12.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.1%
|
B | Call | $43.83 | $55.00 | 03/20/26 | 43 | $0.57 | 1.05% | 26.80% | 53.02% | 8.87% | 85.5% | 0.145 | -0.022 | 21.09 | 24.1% | |
|
22.4
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
DUOL | Put | $114.02 | $85.00 | 06/18/26 | 133 ⚠️ | $10.75 | 12.65% | -34.88% | 99.53% | 34.71% | 80.0% | -0.200 | -0.071 | 14.34 | 119.6% | |
|
22.4
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
HL | Put | $21.33 | $20.00 | 06/18/26 | 133 ⚠️ | $3.38 | 16.88% | -22.06% | 87.12% | 46.31% | 66.9% | -0.331 | -0.015 | 68.65 | 24.9% | |
|
22.3
Return
+15.9
Ann. Ret 53.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.94 | $180.00 | 03/06/26 | 29 ⚠️ | $7.60 | 4.22% | 9.11% | 50.46% | 53.14% | 55.5% | 0.445 | -0.176 | 42.53 | 47.5% | |
|
22.3
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $240.00 | 02/20/26 | 15 | $4.90 | 2.04% | 9.75% | 59.80% | 49.68% | 70.0% | 0.300 | -0.320 | 31.50 | 32.7% | |
|
22.3
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+0.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $340.00 | 03/20/26 | 43 ⚠️ | $16.25 | 4.78% | 14.70% | 59.70% | 40.57% | 60.2% | 0.398 | -0.297 | 65.08 | 47.6% | |
|
22.3
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.2 | $260.00 | 02/09/26 | 4 | $0.78 | 0.30% | 16.84% | 99.00% | 27.38% | 92.1% | 0.079 | -0.426 | 31.50 | 32.7% | |
|
22.2
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
COIN | Call | $145.26 | $175.00 | 02/13/26 | 8 ⚠️ | $2.45 | 1.40% | 22.16% | 109.35% | 63.88% | 81.2% | 0.189 | -0.411 | 12.58 | 130.5% | |
|
22.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $300.00 | 06/18/26 | 133 ⚠️ | $0.80 | 0.27% | 120.86% | 65.28% | 0.74% | 96.0% | 0.040 | -0.018 | 25.60 | 102.9% | |
|
22.2
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $370.00 | 08/21/26 | 197 ⚠️ | $41.20 | 11.14% | -17.23% | 50.77% | 20.63% | 66.0% | -0.340 | -0.123 | 360.95 | 5.4% | |
|
22.2
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.4%
|
ARM | Call | $110.81 | $170.00 | 07/17/26 | 162 | $3.72 | 2.19% | 56.78% | 52.91% | 4.94% | 81.4% | 0.186 | -0.035 | 149.66 | 34.3% | |
|
22.2
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+5.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
USAR | Call | $20.61 | $30.00 | 03/20/26 | 43 | $1.30 | 4.33% | 51.87% | 124.80% | 36.78% | 71.8% | 0.282 | -0.036 | – | 87.3% | |
|
22.1
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+11.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $27.82 | $45.00 | 03/20/26 | 43 | $0.94 | 2.08% | 65.12% | 117.75% | 17.64% | 81.9% | 0.181 | -0.036 | – | 62.7% | |
|
22.1
Return
+16.2
Ann. Ret 54.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
SOFI | Call | $19.47 | $20.00 | 04/17/26 | 71 | $2.10 | 10.50% | 13.51% | 62.67% | 53.98% | 46.4% | 0.536 | -0.016 | 49.87 | 37.1% | |
|
22.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $360.00 | 01/15/27 | 344 ⚠️ | $52.17 | 14.49% | -22.53% | 51.39% | 15.38% | 68.9% | -0.311 | -0.087 | 360.95 | 5.4% | |
|
22.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.2%
|
XPEV | Call | $16.86 | $30.00 | 06/18/26 | 133 | $0.37 | 1.23% | 80.13% | 66.72% | 3.38% | 88.1% | 0.119 | -0.005 | – | 67.9% | |
|
22.0
Return
+30.0
Ann. Ret 352.8%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $39.92 | $40.00 | 02/20/26 | 15 | $5.80 | 14.50% | 14.73% | 152.09% | 352.83% | 39.1% | 0.609 | -0.166 | 22.95 | 112.5% | |
|
22.0
Return
+30.0
Ann. Ret 277.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $128.63 | $130.00 | 02/13/26 | 8 ⚠️ | $7.90 | 6.08% | 7.21% | 97.32% | 277.26% | 46.6% | 0.534 | -0.472 | 48.83 | 28.3% | |
|
22.0
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+9.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
PL | Put | $20.43 | $16.00 | 04/17/26 | 71 ⚠️ | $1.40 | 8.75% | -28.54% | 97.55% | 44.98% | 79.2% | -0.208 | -0.017 | – | 21.0% | |
|
22.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
GME | Call | $24.7 | $30.00 | 06/18/26 | 133 | $2.29 | 7.63% | 30.73% | 67.53% | 20.95% | 61.4% | 0.386 | -0.014 | 28.10 | – | |
|
21.9
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+5.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
SOFI | Call | $19.47 | $24.00 | 04/17/26 | 71 | $0.84 | 3.52% | 27.61% | 63.42% | 18.10% | 71.2% | 0.288 | -0.014 | 49.87 | 37.1% | |
|
21.9
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.24 | $370.00 | 09/18/26 | 225 ⚠️ | $44.38 | 11.99% | -18.03% | 50.60% | 19.46% | 66.1% | -0.339 | -0.113 | 360.95 | 5.4% | |
|
21.9
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $130.00 | 06/18/26 | 133 ⚠️ | $17.18 | 13.21% | -13.26% | 57.94% | 36.26% | 58.1% | -0.419 | -0.061 | 206.09 | 46.6% | |
|
21.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.94 | $175.00 | 03/13/26 | 36 ⚠️ | $10.85 | 6.20% | 8.09% | 50.14% | 62.86% | 47.1% | 0.529 | -0.160 | 42.53 | 47.5% | |
|
21.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+11.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $255.00 | 02/27/26 | 22 | $2.34 | 0.92% | 15.33% | 51.46% | 15.26% | 83.4% | 0.166 | -0.163 | 31.50 | 32.7% | |
|
21.8
Return
+3.8
Ann. Ret 12.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.62 | $240.00 | 12/18/26 | 316 | $26.62 | 11.09% | 38.42% | 55.62% | 12.81% | 53.8% | 0.462 | -0.069 | 74.03 | 49.6% | |
|
21.8
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $40.82 | $35.00 | 05/15/26 | 99 ⚠️ | $3.80 | 10.86% | -23.57% | 80.89% | 40.03% | 71.6% | -0.284 | -0.028 | – | -4.9% | |
|
21.8
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+8.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $93.08 | $125.00 | 02/27/26 | 22 ⚠️ | $3.15 | 2.52% | 37.68% | 118.36% | 41.81% | 77.6% | 0.224 | -0.191 | – | -12.3% | |
|
21.8
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $255.00 | 02/13/26 | 8 | $1.53 | 0.60% | 14.95% | 75.06% | 27.38% | 87.1% | 0.129 | -0.328 | 31.50 | 32.7% | |
|
21.8
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $72.72 | $85.00 | 02/13/26 | 8 ⚠️ | $1.54 | 1.81% | 19.00% | 113.24% | 82.39% | 76.8% | 0.232 | -0.238 | 30.25 | 106.5% | |
|
21.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+16.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $210.00 | 03/20/26 | 43 ⚠️ | $0.98 | 0.46% | 54.90% | 74.58% | 3.94% | 93.2% | 0.068 | -0.055 | 25.60 | 102.9% | |
|
21.7
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.26 | $990.00 | 05/15/26 | 99 ⚠️ | $0.22 | 0.02% | 149.26% | 64.59% | 0.08% | 99.4% | 0.006 | -0.011 | 360.95 | 5.4% | |
|
21.7
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+10.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
60.1%
|
ELF | Call | $76.82 | $88.00 | 02/20/26 | 15 | $1.11 | 1.27% | 16.00% | 68.24% | 30.83% | 80.1% | 0.199 | -0.101 | 54.86 | 47.7% | |
|
21.7
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $800.00 | 06/18/26 | 133 ⚠️ | $1.31 | 0.16% | 101.67% | 55.06% | 0.45% | 97.1% | 0.029 | -0.033 | 360.95 | 5.4% | |
|
21.6
Return
+12.7
Ann. Ret 42.5%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
RIOT | Call | $12.06 | $15.00 | 04/17/26 | 71 | $1.24 | 8.27% | 34.66% | 97.31% | 42.50% | 58.7% | 0.413 | -0.015 | 23.19 | 123.0% | |
|
21.6
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+9.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
ASTS | Call | $93.08 | $150.00 | 03/20/26 | 43 ⚠️ | $3.85 | 2.57% | 65.29% | 123.22% | 21.79% | 79.8% | 0.202 | -0.134 | – | -12.3% | |
|
21.6
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+6.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $242.50 | 02/20/26 | 15 | $4.22 | 1.74% | 10.57% | 59.73% | 42.40% | 72.9% | 0.271 | -0.304 | 31.50 | 32.7% | |
|
21.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $370.00 | 11/20/26 | 288 ⚠️ | $52.00 | 14.05% | -19.97% | 51.38% | 17.81% | 66.5% | -0.335 | -0.099 | 360.95 | 5.4% | |
|
21.6
Prob. Profit
+16.5
>60%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
RIVN | Put | $13.72 | $5.00 | 12/15/28 | 0 | $1.27 | 0.00% | -72.78% | 84.70% | 0.00% | 93.1% | -0.069 | -0.001 | – | 23.6% | |
|
21.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+8.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $170.00 | 03/20/26 | 43 ⚠️ | $4.28 | 2.51% | 27.96% | 70.92% | 21.35% | 76.1% | 0.239 | -0.123 | 25.60 | 102.9% | |
|
21.4
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+7.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $370.00 | 03/20/26 | 43 ⚠️ | $8.60 | 2.32% | 21.89% | 59.37% | 19.73% | 75.0% | 0.249 | -0.242 | 65.08 | 47.6% | |
|
21.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+9.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $250.00 | 02/27/26 | 22 | $3.17 | 1.27% | 13.46% | 51.82% | 21.07% | 79.1% | 0.209 | -0.190 | 31.50 | 32.7% | |
|
21.4
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $370.00 | 01/21/28 | 715 ⚠️ | $85.05 | 22.99% | -28.29% | 52.31% | 11.73% | 69.7% | -0.303 | -0.056 | 360.95 | 5.4% | |
|
21.3
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
AFRM | Call | $59.18 | $70.00 | 02/13/26 | 8 | $1.34 | 1.91% | 20.55% | 125.96% | 87.34% | 77.7% | 0.223 | -0.209 | 85.75 | 55.0% | |
|
21.3
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
HOOD | Call | $72.72 | $81.00 | 02/13/26 | 8 ⚠️ | $2.51 | 3.10% | 14.84% | 111.73% | 141.38% | 67.5% | 0.325 | -0.278 | 30.25 | 106.5% | |
|
21.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $397.34 | $280.00 | 12/17/27 | 680 ⚠️ | $42.05 | 15.02% | -40.11% | 53.86% | 8.06% | 81.8% | -0.182 | -0.048 | 360.95 | 5.4% | |
|
21.2
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MSTR | Call | $106.23 | $135.00 | 02/13/26 | 8 | $1.89 | 1.40% | 28.86% | 132.94% | 63.71% | 83.0% | 0.170 | -0.343 | 4.37 | 325.6% | |
|
21.2
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+4.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $240.00 | 02/27/26 | 22 | $5.58 | 2.32% | 10.05% | 52.90% | 38.54% | 68.2% | 0.318 | -0.241 | 31.50 | 32.7% | |
|
21.2
Return
+20.2
Ann. Ret 67.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
|
RKT | Call | $19.22 | $20.00 | 03/20/26 | 43 ⚠️ | $1.59 | 7.95% | 12.33% | 72.64% | 67.48% | 51.3% | 0.487 | -0.023 | – | 12.2% | |
|
21.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+9.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $380.00 | 03/20/26 | 43 ⚠️ | $6.88 | 1.81% | 24.56% | 58.94% | 15.36% | 79.2% | 0.208 | -0.216 | 65.08 | 47.6% | |
|
21.2
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+8.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $189.89 | $220.00 | 03/20/26 | 43 ⚠️ | $4.28 | 1.94% | 18.11% | 51.11% | 16.49% | 76.4% | 0.236 | -0.122 | 25.32 | 72.7% | |
|
21.1
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $200.00 | 03/20/26 | 43 ⚠️ | $1.35 | 0.68% | 47.83% | 73.13% | 5.73% | 90.8% | 0.092 | -0.067 | 25.60 | 102.9% | |
|
21.1
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+7.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
APLD | Call | $27.82 | $40.00 | 03/20/26 | 43 | $1.46 | 3.65% | 49.03% | 114.86% | 30.98% | 74.1% | 0.259 | -0.043 | – | 62.7% | |
|
21.1
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+7.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $245.00 | 02/27/26 | 22 | $4.22 | 1.72% | 11.69% | 52.39% | 28.61% | 73.9% | 0.261 | -0.217 | 31.50 | 32.7% | |
|
21.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+13.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
SNOW | Call | $156.67 | $185.00 | 02/20/26 | 15 | $1.42 | 0.76% | 18.99% | 66.63% | 18.61% | 86.2% | 0.138 | -0.159 | – | 79.3% | |
|
21.1
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $245.00 | 02/20/26 | 15 | $3.60 | 1.47% | 11.41% | 59.19% | 35.76% | 75.9% | 0.241 | -0.283 | 31.50 | 32.7% | |
|
21.1
Return
+16.1
Ann. Ret 53.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.9%
|
BILI | Call | $30.2 | $32.00 | 03/20/26 | 43 ⚠️ | $2.02 | 6.31% | 12.65% | 63.62% | 53.58% | 54.4% | 0.456 | -0.032 | 116.21 | 3.4% | |
|
21.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.7%
|
MARA | Call | $6.74 | $40.00 | 12/17/27 | 680 | $0.90 | 2.25% | 506.82% | 96.53% | 1.21% | 73.3% | 0.267 | -0.002 | 2.63 | 206.5% | |
|
21.0
Return
+30.0
Ann. Ret 1910.5%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
RDDT | Call | $153.75 | $160.00 | 02/06/26 | 1 | $8.38 | 5.23% | 9.51% | 323.08% | 1910.55% | 54.9% | 0.451 | -5.176 | 70.82 | 64.2% | |
|
21.0
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+2.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.94 | $185.00 | 02/27/26 | 22 ⚠️ | $4.65 | 2.51% | 10.30% | 50.40% | 41.70% | 65.8% | 0.342 | -0.185 | 42.53 | 47.5% | |
|
21.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $180.00 | 03/06/26 | 29 ⚠️ | $0.98 | 0.55% | 32.88% | 64.56% | 6.89% | 91.0% | 0.090 | -0.071 | 25.60 | 102.9% | |
|
20.9
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+3.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $160.00 | 03/20/26 | 43 ⚠️ | $6.33 | 3.95% | 22.12% | 71.21% | 33.56% | 67.7% | 0.323 | -0.143 | 25.60 | 102.9% | |
|
20.9
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+5.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.3%
|
IREN | Call | $39.92 | $55.00 | 03/06/26 | 29 | $2.49 | 4.53% | 44.01% | 130.61% | 56.98% | 71.7% | 0.283 | -0.090 | 22.95 | 112.5% | |
|
20.9
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+5.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $310.6 | $360.00 | 03/20/26 | 43 ⚠️ | $10.60 | 2.94% | 19.32% | 59.03% | 24.99% | 70.8% | 0.292 | -0.261 | 65.08 | 47.6% | |
|
20.8
Return
+13.8
Ann. Ret 46.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.21 | $50.00 | 05/15/26 | 99 ⚠️ | $6.25 | 12.50% | 16.68% | 66.00% | 46.09% | 45.2% | 0.548 | -0.035 | – | -2.2% | |
|
20.8
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
OKLO | Call | $62.31 | $100.00 | 03/20/26 | 43 | $1.68 | 1.68% | 63.18% | 109.17% | 14.26% | 84.1% | 0.159 | -0.068 | – | 86.0% | |
|
20.8
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $940.00 | 09/18/26 | 225 ⚠️ | $2.94 | 0.31% | 137.31% | 56.47% | 0.51% | 95.3% | 0.047 | -0.040 | 360.95 | 5.4% | |
|
20.8
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+9.0
>60%
Theta Eff
+9.3
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
TTD | Put | $26.25 | $20.00 | 12/18/26 | 316 ⚠️ | $3.12 | 15.62% | -35.71% | 70.79% | 18.05% | 78.0% | -0.220 | -0.007 | 29.81 | 105.5% | |
|
20.7
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
AFRM | Call | $59.18 | $65.00 | 02/20/26 | 15 | $2.88 | 4.44% | 14.71% | 98.79% | 108.00% | 62.6% | 0.374 | -0.153 | 85.75 | 55.0% | |
|
20.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
CCJ | Put | $109.11 | $85.00 | 06/18/26 | 133 ⚠️ | $4.82 | 5.68% | -26.52% | 61.56% | 15.58% | 82.0% | -0.180 | -0.038 | 124.04 | 10.9% | |
|
20.7
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.7%
|
APP | Put | $375.41 | $270.00 | 06/18/26 | 133 ⚠️ | $25.70 | 9.52% | -34.92% | 88.47% | 26.12% | 81.7% | -0.183 | -0.191 | 44.25 | 95.7% | |
|
20.7
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
48.5%
S&P 500
+10.0
Blue Chip Safety
|
ELS&P | Call | $96.58 | $110.00 | 02/20/26 | 15 | $0.33 | 0.30% | 14.24% | 50.35% | 7.30% | 92.1% | 0.079 | -0.048 | – | 13.6% | |
|
20.7
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $247.50 | 02/20/26 | 15 | $3.05 | 1.23% | 12.28% | 59.07% | 29.99% | 78.5% | 0.215 | -0.265 | 31.50 | 32.7% | |
|
20.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+10.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $250.00 | 02/20/26 | 15 | $2.61 | 1.04% | 13.21% | 58.39% | 25.40% | 81.2% | 0.188 | -0.242 | 31.50 | 32.7% | |
|
20.6
Return
+9.6
Ann. Ret 32.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $130.08 | $130.00 | 07/17/26 | 162 ⚠️ | $18.48 | 14.21% | -14.26% | 56.93% | 32.02% | 58.8% | -0.412 | -0.053 | 206.09 | 46.6% | |
|
20.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+13.9
>60%
Theta Eff
+9.8
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
HOOD | Put | $72.7 | $40.00 | 01/21/28 | 715 ⚠️ | $7.60 | 19.00% | -55.43% | 72.66% | 9.70% | 87.8% | -0.122 | -0.009 | 30.25 | 106.5% | |
|
20.6
Return
+18.0
Ann. Ret 60.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.95 | $180.00 | 02/27/26 | 22 ⚠️ | $6.53 | 3.63% | 8.48% | 51.69% | 60.14% | 57.1% | 0.429 | -0.204 | 42.53 | 47.5% | |
|
20.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
OKLO | Call | $62.31 | $95.00 | 03/20/26 | 43 | $2.11 | 2.22% | 55.85% | 107.89% | 18.85% | 81.0% | 0.190 | -0.076 | – | 86.0% | |
|
20.5
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $397.34 | $700.00 | 06/18/26 | 133 ⚠️ | $2.70 | 0.39% | 76.85% | 52.56% | 1.06% | 94.4% | 0.056 | -0.056 | 360.95 | 5.4% | |
|
20.5
Return
+17.5
Ann. Ret 58.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $171.94 | $175.00 | 03/20/26 | 43 ⚠️ | $12.03 | 6.87% | 8.77% | 50.58% | 58.33% | 46.6% | 0.534 | -0.148 | 42.53 | 47.5% | |
|
20.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+11.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $252.50 | 02/20/26 | 15 | $2.21 | 0.88% | 14.15% | 58.35% | 21.35% | 83.4% | 0.166 | -0.223 | 31.50 | 32.7% | |
|
20.5
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+12.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $255.00 | 02/20/26 | 15 | $1.88 | 0.74% | 15.12% | 58.24% | 17.89% | 85.4% | 0.146 | -0.204 | 31.50 | 32.7% | |
|
20.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+5.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
|
CDE | Call | $19.14 | $25.00 | 03/20/26 | 43 ⚠️ | $1.05 | 4.20% | 36.10% | 100.02% | 35.65% | 71.5% | 0.285 | -0.026 | 26.92 | 30.2% | |
|
20.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+13.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Buy Rating
Spread
-5.0
52.6%
|
ORA | Put | $121.15 | $100.00 | 03/20/26 | 43 ⚠️ | $1.43 | 1.43% | -18.63% | 52.03% | 12.10% | 87.7% | -0.123 | -0.050 | 55.57 | 5.3% | |
|
20.4
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.5%
|
SEI | Put | $45.96 | $30.00 | 01/15/27 | 344 ⚠️ | $6.50 | 21.67% | -48.87% | 95.94% | 22.99% | 83.0% | -0.170 | -0.015 | 49.01 | 43.8% | |
|
20.4
Return
+30.0
Ann. Ret 136.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.3%
|
NVT | Call | $113.77 | $115.00 | 02/20/26 | 15 ⚠️ | $6.45 | 5.61% | 6.75% | 69.65% | 136.48% | 48.9% | 0.511 | -0.218 | 63.18 | 9.0% | |
|
20.4
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+13.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.17 | $260.00 | 02/27/26 | 22 | $1.73 | 0.67% | 17.28% | 51.24% | 11.04% | 87.1% | 0.129 | -0.137 | 31.50 | 32.7% | |
|
20.4
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+16.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.14 | $270.00 | 02/27/26 | 22 | $0.95 | 0.35% | 21.43% | 51.66% | 5.84% | 92.2% | 0.078 | -0.096 | 31.50 | 32.7% | |
|
20.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+15.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $189.85 | $235.00 | 02/27/26 | 22 ⚠️ | $1.15 | 0.49% | 24.39% | 60.74% | 8.08% | 90.8% | 0.092 | -0.108 | 25.32 | 72.7% | |
|
20.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+8.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
OKLO | Call | $62.31 | $90.00 | 03/20/26 | 43 | $2.70 | 2.99% | 48.76% | 108.37% | 25.42% | 76.6% | 0.234 | -0.086 | – | 86.0% | |
|
20.4
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+13.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $190.00 | 03/20/26 | 43 ⚠️ | $1.96 | 1.03% | 40.94% | 71.84% | 8.76% | 87.5% | 0.125 | -0.083 | 25.60 | 102.9% | |
|
20.3
Return
+8.3
Ann. Ret 27.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $381.97 | $400.00 | 01/15/27 | 344 ⚠️ | $104.80 | 26.20% | 32.16% | 72.17% | 27.80% | 36.8% | 0.632 | -0.160 | 36.34 | -2.7% | |
|
20.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.0%
|
CRWV | Call | $74.69 | $125.00 | 02/27/26 | 22 | $0.50 | 0.40% | 68.03% | 114.78% | 6.64% | 94.1% | 0.059 | -0.059 | – | 70.3% | |
|
20.3
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
SMR | Put | $14.85 | $12.00 | 05/15/26 | 99 ⚠️ | $1.65 | 13.71% | -30.27% | 106.10% | 50.54% | 75.6% | -0.243 | -0.013 | – | 128.7% | |
|
20.3
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $136.2 | $220.00 | 03/20/26 | 43 ⚠️ | $0.70 | 0.32% | 62.04% | 75.78% | 2.68% | 94.9% | 0.051 | -0.044 | 25.60 | 102.9% | |
|
20.2
Return
+5.2
Ann. Ret 17.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.1%
|
GME | Call | $24.7 | $30.00 | 10/16/26 | 253 | $3.60 | 12.00% | 36.03% | 66.20% | 17.31% | 54.9% | 0.451 | -0.010 | 28.10 | – | |
|
20.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+3.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
HL | Call | $21.33 | $27.00 | 03/20/26 | 43 ⚠️ | $1.30 | 4.81% | 32.68% | 98.63% | 40.87% | 67.8% | 0.322 | -0.031 | 68.65 | 24.9% | |
|
20.1
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+0.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
HOOD | Call | $72.72 | $80.00 | 02/20/26 | 15 ⚠️ | $3.47 | 4.34% | 14.79% | 96.46% | 105.70% | 61.3% | 0.387 | -0.187 | 30.25 | 106.5% | |
|
20.1
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+9.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
IREN | Call | $39.92 | $55.00 | 02/20/26 | 15 | $1.27 | 2.31% | 40.96% | 144.31% | 56.19% | 79.2% | 0.208 | -0.117 | 22.95 | 112.5% | |
|
20.1
Return
+22.0
Ann. Ret 73.3%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ALAB | Call | $142.17 | $160.00 | 03/20/26 | 43 ⚠️ | $13.82 | 8.64% | 22.27% | 101.52% | 73.34% | 55.4% | 0.446 | -0.234 | 116.53 | 42.3% | |
|
20.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $189.85 | $230.00 | 02/27/26 | 22 ⚠️ | $1.50 | 0.65% | 21.94% | 60.26% | 10.86% | 88.4% | 0.116 | -0.126 | 25.32 | 72.7% | |
|
20.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
48.4%
|
APP | Put | $375.55 | $200.00 | 06/18/26 | 133 ⚠️ | $9.50 | 4.75% | -49.27% | 93.58% | 13.04% | 92.2% | -0.078 | -0.113 | 44.25 | 95.6% |